Victory 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 |
-235,322
| Closed | -$3.51M | – | 2567 |
|
|
2024
Q3 | $3.51M | Sell |
235,322
-478,529
| -67% | -$7.14M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $7.55M | Sell |
713,851
-17,294
| -2% | -$183K | 0.01% | 1162 |
|
|
2024
Q1 | $8.01M | Sell |
731,145
-293,069
| -29% | -$3.21M | 0.01% | 1123 |
|
|
2023
Q4 | $11.6M | Sell |
1,024,214
-37,530
| -4% | -$423K | 0.01% | 995 |
|
|
2023
Q3 | $11.3M | Sell |
1,061,744
-123,710
| -10% | -$1.32M | 0.01% | 970 |
|
|
2023
Q2 | $15.2M | Sell |
1,185,454
-14,171
| -1% | -$182K | 0.02% | 880 |
|
|
2023
Q1 | $14.4M | Sell |
1,199,625
-83,627
| -7% | -$1M | 0.02% | 900 |
|
|
2022
Q4 | $15.2M | Sell |
1,283,252
-289,991
| -18% | -$3.44M | 0.02% | 876 |
|
|
2022
Q3 | $13.9M | Buy |
1,573,243
+18,941
| +1% | +$167K | 0.02% | 952 |
|
|
2022
Q2 | $16.3M | Buy |
1,554,302
+285,682
| +23% | +$3M | 0.02% | 903 |
|
|
2022
Q1 | $16.1M | Buy |
1,268,620
+846,808
| +201% | +$10.8M | 0.02% | 965 |
|
|
2021
Q4 | $4.84M | Sell |
421,812
-95,152
| -18% | -$1.09M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $4.68M | Buy |
516,964
+20,555
| +4% | +$186K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $4.98M | Buy |
496,409
+111,896
| +29% | +$1.12M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $3.8M | Buy |
384,513
+28,214
| +8% | +$279K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.94M | Buy |
356,299
+100,268
| +39% | +$828K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.76M | Buy |
256,031
+114,144
| +80% | +$785K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $1.01M | Sell |
141,887
-194,237
| -58% | -$1.39M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $2.25M | Buy |
336,124
+169,851
| +102% | +$1.13M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.58M | Buy |
166,273
+15,086
| +10% | +$143K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $1.28M | Buy |
151,187
+7,063
| +5% | +$59.7K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $949K | Sell |
144,124
-11,265
| -7% | -$74.2K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1.13M | Sell |
155,389
-6,060
| -4% | -$44.1K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $1.06M | Buy |
161,449
+13,477
| +9% | +$88.6K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $1.38M | Buy |
+147,972
| New | +$1.38M | ﹤0.01% | 1199 |
|
|
2017
Q3 | – | Sell |
-77,117
| Closed | -$1.01M | – | 1882 |
|
|
2017
Q2 | $1.01M | Buy |
77,117
+5,760
| +8% | +$75.2K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $909K | Buy |
71,357
+16,783
| +31% | +$214K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $760K | Sell |
54,574
-3,730
| -6% | -$51.9K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $769K | Buy |
58,304
+14,031
| +32% | +$185K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $579K | Buy |
44,273
+6,621
| +18% | +$86.6K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $502K | Sell |
37,652
-3,757
| -9% | -$50.1K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $570K | Buy |
41,409
+14,834
| +56% | +$204K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $351K | Buy |
+26,575
| New | +$351K | ﹤0.01% | 1042 |
|