Texas Yale Capital Corp’s Vector Group Ltd. VGR Stock Holding History

Texas Yale Capital Corp’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	-12,000	Closed	-$179K	–	476
2024 Q3	$179K	Hold	12,000	–	–	0.01%	443
2024 Q2	$127K	Hold	12,000	–	–	0.01%	428
2024 Q1	$132K	Hold	12,000	–	–	0.01%	428
2023 Q4	$135K	Hold	12,000	–	–	0.01%	417
2023 Q3	$128K	Hold	12,000	–	–	0.01%	405
2023 Q2	$154K	Hold	12,000	–	–	0.01%	422
2023 Q1	$144K	Hold	12,000	–	–	0.01%	433
2022 Q4	$142K	Hold	12,000	–	–	0.01%	434
2022 Q3	$106K	Hold	12,000	–	–	0.01%	431
2022 Q2	$126K	Hold	12,000	–	–	0.01%	424
2022 Q1	$144K	Hold	12,000	–	–	0.01%	441
2021 Q4	$138K	Sell	12,000 -4,920	-29%	-$52.6K	0.01%	447
2021 Q3	$153K	Hold	16,920	–	–	0.01%	439
2021 Q2	$170K	Hold	16,920	–	–	0.01%	442
2021 Q1	$167K	Hold	16,920	–	–	0.01%	424
2020 Q4	$140K	Hold	16,920	–	–	0.01%	423
2020 Q3	$116K	Hold	16,920	–	–	0.01%	404
2020 Q2	$121K	Hold	16,920	–	–	0.01%	399
2020 Q1	$113K	Hold	16,920	–	–	0.01%	392
2019 Q4	$161K	Sell	16,920 -82	-0.5%	-$717	0.01%	438
2019 Q3	$144K	Hold	17,002	–	–	0.01%	437
2019 Q2	$112K	Sell	17,002 -17,002	-50%	-$114K	0.01%	449
2019 Q1	$248K	Buy	34,004 +17,002	+100%	+$126K	0.01%	432
2018 Q4	$112K	Sell	17,002 -94,499	-85%	-$798K	0.01%	409
2018 Q3	$1.04M	Sell	111,501 -6,085	-5%	-$66.3K	0.08%	226
2018 Q2	$1.44M	Hold	117,586	–	–	0.12%	163
2018 Q1	$1.54M	Hold	117,586	–	–	0.13%	151
2017 Q4	$1.69M	Hold	117,586	–	–	0.15%	141
2017 Q3	$1.55M	Sell	117,586 -8	-0%	-$104	0.13%	146
2017 Q2	$1.54M	Hold	117,594	–	–	0.14%	139
2017 Q1	$1.5M	Hold	117,594	–	–	0.13%	144
2016 Q4	$1.64M	Hold	117,594	–	–	0.15%	121
2016 Q3	$1.55M	Sell	117,594 -15,301	-12%	-$200K	0.15%	126
2016 Q2	$1.74M	Hold	132,895	–	–	0.17%	119
2016 Q1	$1.77M	Hold	132,895	–	–	0.18%	108
2015 Q4	$1.83M	Hold	132,895	–	–	0.18%	108
2015 Q3	$1.75M	Buy	132,895 +15,294	+13%	+$207K	0.17%	111
2015 Q2	$1.53M	Buy	117,601 +20,695	+21%	+$257K	0.13%	141
2015 Q1	$1.18M	Buy	96,906 +79,900	+470%	+$989K	0.1%	179
2014 Q4	$201K	Hold	17,006	–	–	0.02%	447
2014 Q3	$210K	Buy	+17,006	New	+$200K	0.02%	410

Other funds holding VGR

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

Texas Yale Capital Corp's VGR Position: Q4 2024 in Review

Texas Yale Capital Corp sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 12,000 shares — an estimated $179K sold.

Texas Yale Capital Corp first reported a position in VGR in Q3 2014 and held it in 41 quarters. The position peaked at $1.83M in Q4 2015. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

Texas Yale Capital Corp reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
Texas Yale Capital Corp sold 12,000 Vector Group Ltd. shares in Q4 2024, an estimated $179K.
Texas Yale Capital Corp first reported a position in Vector Group Ltd. in Q3 2014 and held it in 41 quarters.
Texas Yale Capital Corp's Vector Group Ltd. position peaked at $1.83M in Q4 2015.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Texas Yale Capital Corp's 13F filing for Q4 2024, filed 13 Feb 2025.