TSW
VGR
Thompson Siegel & Walmsley’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-666,609
| Closed | -$7.05M | – | 405 |
|
|
2024
Q2 | $7.05M | Buy |
666,609
+293,338
| +79% | +$3.1M | 0.11% | 158 |
|
|
2024
Q1 | $4.09M | Sell |
373,271
-42,269
| -10% | -$463K | 0.06% | 217 |
|
|
2023
Q4 | $4.69M | Sell |
415,540
-22,988
| -5% | -$259K | 0.08% | 201 |
|
|
2023
Q3 | $4.67M | Buy |
438,528
+56,538
| +15% | +$602K | 0.08% | 193 |
|
|
2023
Q2 | $4.89M | Buy |
381,990
+104,132
| +37% | +$1.33M | 0.08% | 198 |
|
|
2023
Q1 | $3.34M | Buy |
+277,858
| New | +$3.34M | 0.05% | 205 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$2K | – | 807 |
|
|
2016
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 735 |
|