T. Rowe Price Associates
VGR

T. Rowe Price Associates’s Vector Group Ltd. VGR Stock Holding History

T. Rowe Price Associates’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-119,620
Closed -$1.78M – 3098
2024
Q3 		$1.78M Buy
119,620
+7,085
+6% +$95.5K ﹤0.01% 1696
2024
Q2 		$1.19M Buy
112,535
+4,698
+4% +$49.8K ﹤0.01% 1821
2024
Q1 		$1.18M Buy
107,837
+5,291
+5% +$57.5K ﹤0.01% 1837
2023
Q4 		$1.16M Buy
102,546
+2,969
+3% +$32.2K ﹤0.01% 1796
2023
Q3 		$1.06M Buy
99,577
+8,806
+10% +$102K ﹤0.01% 1769
2023
Q2 		$1.16M Buy
90,771
+3,487
+4% +$43K ﹤0.01% 1732
2023
Q1 		$1.05M Buy
87,284
+6,573
+8% +$82.9K ﹤0.01% 1762
2022
Q4 		$957K Buy
80,711
+1,983
+3% +$20.9K ﹤0.01% 1796
2022
Q3 		$694K Buy
78,728
+1,547
+2% +$15.7K ﹤0.01% 1958
2022
Q2 		$810K Buy
77,181
+3,834
+5% +$46.1K ﹤0.01% 1988
2022
Q1 		$883K Buy
73,347
+2,210
+3% +$24.6K ﹤0.01% 2063
2021
Q4 		$817K Sell
71,137
-32,798
-32% -$351K ﹤0.01% 2127
2021
Q3 		$940K Sell
103,935
-272
-0.3% -$2.65K ﹤0.01% 2088
2021
Q2 		$1.04M Sell
104,207
-64,990
-38% -$647K ﹤0.01% 2064
2021
Q1 		$1.67M Buy
169,197
+3,392
+2% +$32.2K ﹤0.01% 1803
2020
Q4 		$1.37M Sell
165,805
-1,108
-0.7% -$8.69K ﹤0.01% 1794
2020
Q3 		$1.15M Buy
166,913
+40,566
+32% +$276K ﹤0.01% 1739
2020
Q2 		$901K Buy
126,347
+7,635
+6% +$58.3K ﹤0.01% 1836
2020
Q1 		$793K Buy
118,712
+11,717
+11% +$103K ﹤0.01% 1797
2019
Q4 		$1.02M Buy
106,995
+20,861
+24% +$182K ﹤0.01% 1875
2019
Q3 		$728K Buy
86,134
+2,634
+3% +$20.2K ﹤0.01% 1947
2019
Q2 		$550K Buy
83,500
+468
+0.6% +$3.13K ﹤0.01% 2078
2019
Q1 		$605K Buy
83,032
+444
+0.5% +$3.3K ﹤0.01% 2050
2018
Q4 		$543K Sell
82,588
-30,704
-27% -$259K ﹤0.01% 2049
2018
Q3 		$1.05M Buy
113,292
+143
+0.1% +$1.56K ﹤0.01% 1866
2018
Q2 		$1.39M Sell
113,149
-1,740,801
-94% -$21.9M ﹤0.01% 1704
2018
Q1 		$24.3M Sell
1,853,950
-8,663
-0.5% -$116K ﹤0.01% 1118
2017
Q4 		$26.8M Sell
1,862,613
-41,859
-2% -$583K ﹤0.01% 1086
2017
Q3 		$25.1M Sell
1,904,472
-22,871
-1% -$297K ﹤0.01% 1102
2017
Q2 		$25.2M Buy
1,927,343
+5,886
+0.3% +$77.4K ﹤0.01% 1087
2017
Q1 		$24.5M Sell
1,921,457
-291,650
-13% -$3.92M ﹤0.01% 1075
2016
Q4 		$30.8M Sell
2,213,107
-55,884
-2% -$726K 0.01% 985
2016
Q3 		$29.9M Sell
2,268,991
-40,590
-2% -$530K 0.01% 985
2016
Q2 		$30.2M Sell
2,309,581
-66,402
-3% -$835K 0.01% 957
2016
Q1 		$31.7M Sell
2,375,983
-266,505
-10% -$3.55M 0.01% 935
2015
Q4 		$36.4M Sell
2,642,488
-172,401
-6% -$2.41M 0.01% 881
2015
Q3 		$37.1M Sell
2,814,889
-198,343
-7% -$2.68M 0.01% 881
2015
Q2 		$39.3M Buy
3,013,232
+213,103
+8% +$2.65M 0.01% 923
2015
Q1 		$34.2M Buy
2,800,129
+2,732,052
+4,013% +$33.8M 0.01% 968
2014
Q4 		$806K Hold
68,077
– – ﹤0.01% 1776
2014
Q3 		$839K Buy
68,077
+7,177
+12% +$84.2K ﹤0.01% 1778
2014
Q2 		$667K Hold
60,900
– – ﹤0.01% 1843
2014
Q1 		$694K Sell
60,900
-19,840
-25% -$199K ﹤0.01% 1797
2013
Q4 		$699K Buy
80,740
+8,312
+11% +$71.8K ﹤0.01% 1784
2013
Q3 		$617K Buy
72,428
+9,521
+15% +$79.9K ﹤0.01% 1815
2013
Q2 		$514K Buy
+62,907
New +$509K ﹤0.01% 1850

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's VGR Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 119,620 shares — an estimated $1.78M sold.

T. Rowe Price Associates first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $39.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 119,620 Vector Group Ltd. shares in Q4 2024, an estimated $1.78M.
  • T. Rowe Price Associates first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • T. Rowe Price Associates's Vector Group Ltd. position peaked at $39.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.