VCM
VGR

Versant Capital Management’s Vector Group Ltd. VGR Stock Holding History

Versant Capital Management’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
Q4 		– Sell
-232
Closed -$3.46K – 2443
2024
Q3 		$3.46K Buy
232
+217
+1,447% +$2.92K ﹤0.01% 1406
2024
Q2 		$159 Hold
15
– – ﹤0.01% 1917
2024
Q1 		$164 Sell
15
-36
-71% -$391 ﹤0.01% 1844
2023
Q4 		$575 Buy
51
+36
+240% +$390 ﹤0.01% 1645
2023
Q3 		$160 Hold
15
– – ﹤0.01% 1897
2023
Q2 		$192 Hold
15
– – ﹤0.01% 1993
2023
Q1 		$180 Hold
15
– – ﹤0.01% 1730
2022
Q4 		$178 Sell
15
-17
-53% -$180 ﹤0.01% 1609
2022
Q3 		$0 Sell
32
-431
-93% -$4.37K ﹤0.01% 1707
2022
Q2 		$5K Hold
463
– – ﹤0.01% 880
2022
Q1 		$6K Sell
463
-209
-31% -$2.33K ﹤0.01% 857
2021
Q4 		$8K Sell
672
-276
-29% -$2.95K ﹤0.01% 774
2021
Q3 		$9K Sell
948
-7
-0.7% -$68 ﹤0.01% 744
2021
Q2 		$10K Buy
955
+40
+4% +$398 ﹤0.01% 723
2021
Q1 		$9K Hold
915
– – ﹤0.01% 848
2020
Q4 		$7K Sell
915
-20
-2% -$157 ﹤0.01% 846
2020
Q3 		$6K Buy
935
+654
+233% +$4.46K ﹤0.01% 840
2020
Q2 		$2K Sell
281
-792
-74% -$6.05K ﹤0.01% 1110
2020
Q1 		$7K Sell
1,073
-1,431
-57% -$12.6K ﹤0.01% 687
2019
Q4 		$23K Hold
2,504
– – 0.01% 423
2019
Q3 		$21K Buy
2,504
+2,482
+11,282% +$19K 0.01% 455
2019
Q2 		$0 Hold
22
– – ﹤0.01% 1761
2019
Q1 		$0 Hold
22
– – ﹤0.01% 1773
2018
Q4 		$0 Hold
22
– – ﹤0.01% 1685
2018
Q3 		$0 Sell
22
-1
-4% -$11 ﹤0.01% 1682
2018
Q2 		$0 Hold
23
– – ﹤0.01% 1672
2018
Q1 		$0 Hold
23
– – ﹤0.01% 1693
2017
Q4 		$0 Hold
23
– – ﹤0.01% 1670
2017
Q3 		$0 Sell
23
-1
-4% -$13 ﹤0.01% 1599
2017
Q2 		$0 Hold
24
– – ﹤0.01% 1568
2017
Q1 		$0 Hold
24
– – ﹤0.01% 1562
2016
Q4 		$0 Sell
24
-211
-90% -$2.74K ﹤0.01% 1560
2016
Q3 		$3K Buy
235
+21
+10% +$274 ﹤0.01% 1127
2016
Q2 		$2K Sell
214
-86
-29% -$1.08K ﹤0.01% 1186
2016
Q1 		$3K Sell
300
-26
-8% -$346 ﹤0.01% 1083
2015
Q4 		$4K Buy
+326
New +$4.56K ﹤0.01% 1017

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Versant Capital Management's VGR Position: Q4 2024 in Review

Versant Capital Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 232 shares — an estimated $3.46K sold.

Versant Capital Management first reported a position in VGR in Q4 2015 and held it in 36 quarters. The position peaked at $23K in Q4 2019. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Versant Capital Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Versant Capital Management sold 232 Vector Group Ltd. shares in Q4 2024, an estimated $3.46K.
  • Versant Capital Management first reported a position in Vector Group Ltd. in Q4 2015 and held it in 36 quarters.
  • Versant Capital Management's Vector Group Ltd. position peaked at $23K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.