Virginia Retirement Systems’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $202K | Sell |
19,000
-3,400
| -15% | -$36.2K | ﹤0.01% | 884 |
|
|
2023
Q2 | $287K | Sell |
22,400
-11,300
| -34% | -$145K | ﹤0.01% | 849 |
|
|
2023
Q1 | $405K | Sell |
33,700
-1,300
| -4% | -$15.6K | ﹤0.01% | 799 |
|
|
2022
Q4 | $415K | Sell |
35,000
-15,400
| -31% | -$183K | ﹤0.01% | 878 |
|
|
2022
Q3 | $444K | Buy |
+50,400
| New | +$444K | 0.01% | 835 |
|
|
2022
Q1 | $603K | Buy |
50,100
+8,800
| +21% | +$106K | 0.01% | 799 |
|
|
2021
Q4 | $474 | Sell |
41,300
-17,497
| -30% | -$201 | ﹤0.01% | 871 |
|
|
2021
Q3 | $532K | Buy |
58,797
+13,536
| +30% | +$122K | 0.01% | 783 |
|
|
2021
Q2 | $454K | Buy |
45,261
+12,831
| +40% | +$129K | ﹤0.01% | 846 |
|
|
2021
Q1 | $321K | Buy |
32,430
+2,961
| +10% | +$29.3K | ﹤0.01% | 976 |
|
|
2020
Q4 | $243K | Buy |
29,469
+2,256
| +8% | +$18.6K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $187K | Sell |
27,213
-9,729
| -26% | -$66.9K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $264K | Buy |
36,942
+4,935
| +15% | +$35.3K | ﹤0.01% | 973 |
|
|
2020
Q1 | $214K | Buy |
+32,007
| New | +$214K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-45,703
| Closed | -$425K | – | 1138 |
|
|
2018
Q3 | $425K | Hold |
45,703
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $561K | Sell |
45,703
-4,042
| -8% | -$49.6K | 0.01% | 868 |
|
|
2018
Q1 | $652K | Sell |
49,745
-21,919
| -31% | -$287K | 0.01% | 779 |
|
|
2017
Q4 | $1.03M | Buy |
+71,664
| New | +$1.03M | 0.01% | 646 |
|