Trust Company of Vermont’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,102
| Closed | -$11.7K | – | 900 |
|
|
2023
Q3 | $11.7K | Hold |
1,102
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $14.1K | Hold |
1,102
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $13.2K | Hold |
1,102
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $13.1K | Hold |
1,102
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $10K | Hold |
1,102
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $19K | Buy |
+1,102
| New | +$19K | ﹤0.01% | 582 |
|
|
2022
Q1 | – | Sell |
-1,102
| Closed | -$19K | – | 770 |
|
|
2021
Q4 | $19K | Buy |
+1,102
| New | +$19K | ﹤0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-1,554
| Closed | -$16K | – | 743 |
|
|
2021
Q2 | $16K | Hold |
1,554
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $15K | Sell |
1,554
-3,109
| -67% | -$30K | ﹤0.01% | 593 |
|
|
2020
Q4 | $39K | Hold |
4,663
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $32K | Hold |
4,663
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $33K | Sell |
4,663
-1,019
| -18% | -$7.21K | ﹤0.01% | 481 |
|
|
2020
Q1 | $38K | Hold |
5,682
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $54K | Sell |
5,682
-2
| -0% | -$19 | ﹤0.01% | 468 |
|
|
2019
Q3 | $48K | Hold |
5,684
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $38K | Hold |
5,684
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $41K | Hold |
5,684
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $38K | Sell |
5,684
-1,889
| -25% | -$12.6K | ﹤0.01% | 503 |
|
|
2018
Q3 | $70K | Buy |
7,573
+934
| +14% | +$8.63K | 0.01% | 464 |
|
|
2018
Q2 | $82K | Buy |
6,639
+621
| +10% | +$7.67K | 0.01% | 441 |
|
|
2018
Q1 | $79K | Hold |
6,018
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $87K | Buy |
6,018
+3,108
| +107% | +$44.9K | 0.01% | 417 |
|
|
2017
Q3 | $38K | Hold |
2,910
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $38K | Hold |
2,910
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $37K | Hold |
2,910
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $41K | Sell |
2,910
-2
| -0.1% | -$28 | ﹤0.01% | 501 |
|
|
2016
Q3 | $38K | Hold |
2,912
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $38K | Hold |
2,912
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $39K | Hold |
2,912
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $40K | Buy |
2,912
+137
| +5% | +$1.88K | 0.01% | 423 |
|
|
2015
Q3 | $37K | Sell |
2,775
-138
| -5% | -$1.84K | 0.01% | 440 |
|
|
2015
Q2 | $38K | Hold |
2,913
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $36K | Hold |
2,913
| – | – | 0.01% | 446 |
|
|
2014
Q4 | $35K | Hold |
2,913
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $36K | Sell |
2,913
-1
| -0% | -$12 | 0.01% | 449 |
|
|
2014
Q2 | $32K | Hold |
2,914
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $33K | Buy |
2,914
+1,603
| +122% | +$18.2K | 0.01% | 428 |
|
|
2013
Q4 | $11K | Hold |
1,311
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $11K | Hold |
1,311
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $11K | Buy |
+1,311
| New | +$11K | ﹤0.01% | 564 |
|