UBS Group’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 |
-419,743
| Closed | -$6.26M | – | 9356 |
|
|
2024
Q3 | $6.26M | Buy |
419,743
+263,480
| +169% | +$3.93M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $1.65M | Sell |
156,263
-73,467
| -32% | -$777K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $2.52M | Buy |
229,730
+5,398
| +2% | +$59.2K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $2.53M | Buy |
224,332
+122,558
| +120% | +$1.38M | ﹤0.01% | 2623 |
|
|
2023
Q3 | $1.08M | Sell |
101,774
-81,560
| -44% | -$868K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $2.35M | Sell |
183,334
-3,733
| -2% | -$47.8K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $2.25M | Buy |
187,067
+18,642
| +11% | +$224K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $2M | Buy |
168,425
+62,349
| +59% | +$739K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $935K | Buy |
106,076
+46,252
| +77% | +$408K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $628K | Sell |
59,824
-113,082
| -65% | -$1.19M | ﹤0.01% | 3190 |
|
|
2022
Q1 | $2.08M | Buy |
172,906
+9,500
| +6% | +$114K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $1.88M | Sell |
163,406
-25,599
| -14% | -$294K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1.71M | Sell |
189,005
-39,409
| -17% | -$356K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $2.29M | Sell |
228,414
-77,763
| -25% | -$780K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $3.03M | Sell |
306,177
-12,301
| -4% | -$122K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $2.63M | Buy |
318,478
+17,391
| +6% | +$144K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $2.07M | Buy |
301,087
+42,170
| +16% | +$290K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $1.85M | Buy |
258,917
+49,962
| +24% | +$356K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $1.4M | Sell |
208,955
-94,096
| -31% | -$629K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $2.88M | Buy |
303,051
+66,970
| +28% | +$636K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $1.99M | Buy |
236,081
+60,409
| +34% | +$510K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $1.16M | Sell |
175,672
-5,913
| -3% | -$38.9K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $1.32M | Buy |
181,585
+36,330
| +25% | +$265K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $955K | Sell |
145,255
-40,438
| -22% | -$266K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $1.73M | Sell |
185,693
-49,875
| -21% | -$464K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $2.89M | Sell |
235,568
-95,042
| -29% | -$1.17M | ﹤0.01% | 2272 |
|
|
2018
Q1 | $4.34M | Sell |
330,610
-54,177
| -14% | -$711K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $5.54M | Buy |
384,787
+106,462
| +38% | +$1.53M | ﹤0.01% | 1763 |
|
|
2017
Q3 | $3.67M | Sell |
278,325
-37,370
| -12% | -$492K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $4.12M | Sell |
315,695
-7,341
| -2% | -$95.9K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $4.12M | Sell |
323,036
-17,724
| -5% | -$226K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $4.75M | Sell |
340,760
-17,059
| -5% | -$238K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $4.72M | Sell |
357,819
-74,954
| -17% | -$989K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $5.66M | Sell |
432,773
-8,950
| -2% | -$117K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $5.89M | Sell |
441,723
-25,269
| -5% | -$337K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $6.43M | Sell |
466,992
-4,249
| -0.9% | -$58.5K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $6.22M | Buy |
471,241
+96,575
| +26% | +$1.27M | ﹤0.01% | 1336 |
|
|
2015
Q2 | $4.89M | Buy |
374,666
+69,382
| +23% | +$905K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $3.73M | Buy |
305,284
+68,023
| +29% | +$830K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $2.81M | Buy |
+237,261
| New | +$2.81M | ﹤0.01% | 1994 |
|