Thrivent Financial for Lutherans’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,284
| Closed | -$1.59M | – | 2628 |
|
|
2024
Q3 | $1.59M | Sell |
106,284
-4,795
| -4% | -$71.6K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $1.17M | Sell |
111,079
-3,905
| -3% | -$41.3K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $1.26M | Sell |
114,984
-3,122
| -3% | -$34.2K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.33M | Sell |
118,106
-3,144
| -3% | -$35.5K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.29M | Sell |
121,250
-5,580
| -4% | -$59.4K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.63M | Sell |
126,830
-3,564
| -3% | -$45.7K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.57M | Sell |
130,394
-4,570
| -3% | -$54.9K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.6M | Sell |
134,964
-1,049
| -0.8% | -$12.4K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $1.2M | Buy |
136,013
+6,626
| +5% | +$58.4K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $1.36M | Buy |
129,387
+22,853
| +21% | +$240K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $1.28M | Buy |
106,534
+34
| +0% | +$409 | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.22M | Sell |
106,500
-42,650
| -29% | -$490K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.35M | Sell |
149,150
-25,794
| -15% | -$233K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $1.75M | Sell |
174,944
-717
| -0.4% | -$7.19K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $1.74M | Sell |
175,661
-18,960
| -10% | -$188K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $1.61M | Buy |
194,621
+33,017
| +20% | +$273K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $1.11M | Sell |
161,604
-122,415
| -43% | -$842K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $2.03M | Buy |
284,019
+4,699
| +2% | +$33.5K | 0.01% | 1049 |
|
|
2020
Q1 | $1.87M | Buy |
279,320
+149,898
| +116% | +$1M | 0.01% | 987 |
|
|
2019
Q4 | $1.23M | Buy |
129,422
+820
| +0.6% | +$7.79K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1.09M | Buy |
+128,602
| New | +$1.09M | ﹤0.01% | 1355 |
|
|
2017
Q4 | – | Sell |
-1,079
| Closed | -$14K | – | 2328 |
|
|
2017
Q3 | $14K | Buy |
+1,079
| New | +$14K | ﹤0.01% | 2117 |
|