Vanguard 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 |
-16,217,821
| Closed | -$242M | – | 4375 |
|
|
2024
Q3 | $242M | Sell |
16,217,821
-1,169,935
| -7% | -$17.5M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $184M | Sell |
17,387,756
-481,231
| -3% | -$5.09M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $196M | Buy |
17,868,987
+283,371
| +2% | +$3.11M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $198M | Buy |
17,585,616
+74,550
| +0.4% | +$841K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $186M | Sell |
17,511,066
-28,955
| -0.2% | -$308K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $225M | Buy |
17,540,021
+65,585
| +0.4% | +$840K | 0.01% | 1418 |
|
|
2023
Q1 | $210M | Buy |
17,474,436
+427,431
| +3% | +$5.13M | 0.01% | 1425 |
|
|
2022
Q4 | $202M | Buy |
17,047,005
+215,081
| +1% | +$2.55M | 0.01% | 1427 |
|
|
2022
Q3 | $148M | Sell |
16,831,924
-69,381
| -0.4% | -$611K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $177M | Sell |
16,901,305
-238,995
| -1% | -$2.51M | 0.01% | 1498 |
|
|
2022
Q1 | $206M | Buy |
17,140,300
+673,806
| +4% | +$8.11M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $189M | Sell |
16,466,494
-6,876,698
| -29% | -$78.9M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $211M | Buy |
23,343,192
+659,002
| +3% | +$5.96M | 0.01% | 1569 |
|
|
2021
Q2 | $227M | Buy |
22,684,190
+1,172,839
| +5% | +$11.8M | 0.01% | 1556 |
|
|
2021
Q1 | $213M | Buy |
21,511,351
+1,619,016
| +8% | +$16M | 0.01% | 1547 |
|
|
2020
Q4 | $164M | Buy |
19,892,335
+417,476
| +2% | +$3.45M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $134M | Sell |
19,474,859
-809,670
| -4% | -$5.56M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $145M | Buy |
20,284,529
+741,280
| +4% | +$5.29M | 0.01% | 1476 |
|
|
2020
Q1 | $131M | Buy |
19,543,249
+302,928
| +2% | +$2.02M | 0.01% | 1378 |
|
|
2019
Q4 | $183M | Buy |
19,240,321
+513,658
| +3% | +$4.88M | 0.01% | 1438 |
|
|
2019
Q3 | $158M | Buy |
18,726,663
+2,763,237
| +17% | +$23.3M | 0.01% | 1476 |
|
|
2019
Q2 | $105M | Sell |
15,963,426
-757,665
| -5% | -$4.99M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $122M | Buy |
16,721,091
+660,395
| +4% | +$4.81M | ﹤0.01% | 1645 |
|
|
2018
Q4 | $106M | Buy |
16,060,696
+622,157
| +4% | +$4.09M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $144M | Buy |
15,438,539
+93,910
| +0.6% | +$874K | 0.01% | 1606 |
|
|
2018
Q2 | $188M | Buy |
15,344,629
+164,854
| +1% | +$2.02M | 0.01% | 1392 |
|
|
2018
Q1 | $199M | Buy |
15,179,775
+299,444
| +2% | +$3.93M | 0.01% | 1294 |
|
|
2017
Q4 | $214M | Buy |
14,880,331
+274,928
| +2% | +$3.96M | 0.01% | 1266 |
|
|
2017
Q3 | $192M | Buy |
14,605,403
+263,002
| +2% | +$3.46M | 0.01% | 1288 |
|
|
2017
Q2 | $187M | Buy |
14,342,401
+211,168
| +1% | +$2.76M | 0.01% | 1270 |
|
|
2017
Q1 | $180M | Buy |
14,131,233
+471,347
| +3% | +$6.01M | 0.01% | 1285 |
|
|
2016
Q4 | $190M | Buy |
13,659,886
+191,110
| +1% | +$2.66M | 0.01% | 1201 |
|
|
2016
Q3 | $178M | Buy |
13,468,776
+568,211
| +4% | +$7.49M | 0.01% | 1202 |
|
|
2016
Q2 | $169M | Buy |
12,900,565
+915,399
| +8% | +$12M | 0.01% | 1158 |
|
|
2016
Q1 | $160M | Buy |
11,985,166
+392,180
| +3% | +$5.23M | 0.01% | 1163 |
|
|
2015
Q4 | $160M | Sell |
11,592,986
-208,337
| -2% | -$2.87M | 0.01% | 1146 |
|
|
2015
Q3 | $156M | Buy |
11,801,323
+622,367
| +6% | +$8.21M | 0.01% | 1145 |
|
|
2015
Q2 | $146M | Buy |
11,178,956
+1,693,210
| +18% | +$22.1M | 0.01% | 1270 |
|
|
2015
Q1 | $116M | Buy |
9,485,746
+176,643
| +2% | +$2.16M | 0.01% | 1393 |
|
|
2014
Q4 | $110M | Buy |
9,309,103
+606,409
| +7% | +$7.18M | 0.01% | 1357 |
|
|
2014
Q3 | $107M | Buy |
8,702,694
+649,906
| +8% | +$8.01M | 0.01% | 1306 |
|
|
2014
Q2 | $88.1M | Sell |
8,052,788
-713,380
| -8% | -$7.81M | 0.01% | 1479 |
|
|
2014
Q1 | $99.9M | Buy |
8,766,168
+785,687
| +10% | +$8.96M | 0.01% | 1343 |
|
|
2013
Q4 | $69.1M | Buy |
7,980,481
+817,691
| +11% | +$7.08M | 0.01% | 1570 |
|
|
2013
Q3 | $61M | Buy |
7,162,790
+158,225
| +2% | +$1.35M | 0.01% | 1584 |
|
|
2013
Q2 | $57.3M | Buy |
+7,004,565
| New | +$57.3M | 0.01% | 1536 |
|