TSW
VGR

Thompson Siegel & Walmsley’s Vector Group Ltd. VGR Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-666,609
Closed -$7.05M – 410
2024
Q2 		$7.05M Buy
666,609
+293,338
+79% +$3.11M 0.11% 159
2024
Q1 		$4.09M Sell
373,271
-42,269
-10% -$459K 0.06% 217
2023
Q4 		$4.69M Sell
415,540
-22,988
-5% -$249K 0.08% 201
2023
Q3 		$4.67M Buy
438,528
+56,538
+15% +$656K 0.08% 193
2023
Q2 		$4.89M Buy
381,990
+104,132
+37% +$1.28M 0.08% 198
2023
Q1 		$3.34M Buy
+277,858
New +$3.5M 0.05% 205
2016
Q3 		– Sell
-135
Closed -$2K – 807
2016
Q2 		$2K Buy
+135
New +$1.7K ﹤0.01% 736

Other funds holding VGR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return