Versant Capital Management’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 |
-232
| Closed | -$3.46K | – | 2448 |
|
|
2024
Q3 | $3.46K | Buy |
232
+217
| +1,447% | +$3.24K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $159 | Hold |
15
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q1 | $164 | Sell |
15
-36
| -71% | -$394 | ﹤0.01% | 1844 |
|
|
2023
Q4 | $575 | Buy |
51
+36
| +240% | +$406 | ﹤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% | -$202 | ﹤0.01% | 1609 |
|
|
2022
Q3 | $0 | Sell |
32
-431
| -93% | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $5K | Hold |
463
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $6K | Sell |
463
-209
| -31% | -$2.71K | ﹤0.01% | 857 |
|
|
2021
Q4 | $8K | Sell |
672
-276
| -29% | -$3.29K | ﹤0.01% | 774 |
|
|
2021
Q3 | $9K | Sell |
948
-7
| -0.7% | -$66 | ﹤0.01% | 744 |
|
|
2021
Q2 | $10K | Buy |
955
+40
| +4% | +$419 | ﹤0.01% | 723 |
|
|
2021
Q1 | $9K | Hold |
915
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $7K | Sell |
915
-20
| -2% | -$153 | ﹤0.01% | 846 |
|
|
2020
Q3 | $6K | Buy |
935
+654
| +233% | +$4.2K | ﹤0.01% | 840 |
|
|
2020
Q2 | $2K | Sell |
281
-792
| -74% | -$5.64K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $7K | Sell |
1,073
-1,431
| -57% | -$9.34K | ﹤0.01% | 687 |
|
|
2019
Q4 | $23K | Hold |
2,504
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $21K | Buy |
2,504
+2,482
| +11,282% | +$20.8K | 0.01% | 455 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q3 | $0 | Sell |
22
-1
| -4% | – | ﹤0.01% | 1683 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q3 | $0 | Sell |
23
-1
| -4% | – | ﹤0.01% | 1601 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q4 | $0 | Sell |
24
-211
| -90% | – | ﹤0.01% | 1560 |
|
|
2016
Q3 | $3K | Buy |
235
+21
| +10% | +$268 | ﹤0.01% | 1127 |
|
|
2016
Q2 | $2K | Sell |
214
-86
| -29% | -$804 | ﹤0.01% | 1186 |
|
|
2016
Q1 | $3K | Sell |
300
-26
| -8% | -$260 | ﹤0.01% | 1083 |
|
|
2015
Q4 | $4K | Buy |
+326
| New | +$4K | ﹤0.01% | 1017 |
|