VOYA Investment 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
Q3 | – | Sell |
-148,307
| Closed | -$1.57M | – | 2852 |
|
|
2024
Q2 | $1.57M | Sell |
148,307
-996
| -0.7% | -$10.5K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $1.64M | Sell |
149,303
-10,488
| -7% | -$115K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.8M | Sell |
159,791
-74
| -0% | -$835 | ﹤0.01% | 1410 |
|
|
2023
Q3 | $1.7M | Buy |
159,865
+661
| +0.4% | +$7.03K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2.04M | Buy |
159,204
+1,292
| +0.8% | +$16.6K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $1.9M | Sell |
157,912
-429
| -0.3% | -$5.15K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $1.88M | Sell |
158,341
-1,733
| -1% | -$20.6K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $1.41M | Buy |
160,074
+10,876
| +7% | +$95.8K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $1.57M | Buy |
149,198
+1,421
| +1% | +$14.9K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1.78M | Sell |
147,777
-1,012
| -0.7% | -$12.2K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $1.71M | Sell |
148,789
-68,991
| -32% | -$792K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $1.97M | Buy |
217,780
+9,457
| +5% | +$85.5K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $2.09M | Sell |
208,323
-2,947
| -1% | -$29.6K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $2.09M | Buy |
211,270
+3,856
| +2% | +$38.1K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.71M | Buy |
207,414
+39,766
| +24% | +$328K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $1.15M | Sell |
167,648
-2,060
| -1% | -$14.2K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.21M | Sell |
169,708
-12,425
| -7% | -$88.7K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $1.22M | Buy |
182,133
+1,936
| +1% | +$12.9K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $1.71M | Buy |
180,197
+57,688
| +47% | +$548K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.04M | Sell |
122,509
-512
| -0.4% | -$4.33K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $810K | Sell |
123,021
-768
| -0.6% | -$5.06K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $902K | Sell |
123,789
-5,494
| -4% | -$40K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $850K | Buy |
129,283
+29,867
| +30% | +$196K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $925K | Sell |
99,416
-1
| -0% | -$9 | ﹤0.01% | 1456 |
|
|
2018
Q2 | $1.22M | Sell |
99,417
-5,915
| -6% | -$72.6K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $1.38M | Sell |
105,332
-2,042,003
| -95% | -$26.8M | ﹤0.01% | 1226 |
|
|
2017
Q4 | $30.9M | Sell |
2,147,335
-7,896
| -0.4% | -$114K | 0.06% | 306 |
|
|
2017
Q3 | $28.4M | Buy |
2,155,231
+248,469
| +13% | +$3.27M | 0.06% | 329 |
|
|
2017
Q2 | $24.9M | Buy |
1,906,762
+63,302
| +3% | +$827K | 0.06% | 342 |
|
|
2017
Q1 | $23.5M | Buy |
1,843,460
+301,167
| +20% | +$3.84M | 0.05% | 343 |
|
|
2016
Q4 | $21.5M | Buy |
1,542,293
+23,219
| +2% | +$323K | 0.05% | 344 |
|
|
2016
Q3 | $20K | Sell |
1,519,074
-73,825
| -5% | -$974 | 0.04% | 356 |
|
|
2016
Q2 | $20.8M | Sell |
1,592,899
-26,308
| -2% | -$344K | 0.05% | 339 |
|
|
2016
Q1 | $21.6M | Buy |
1,619,207
+162,860
| +11% | +$2.17M | 0.05% | 317 |
|
|
2015
Q4 | $20M | Buy |
1,456,347
+1,401,015
| +2,532% | +$19.3M | 0.05% | 343 |
|
|
2015
Q3 | $730K | Sell |
55,332
-5,873
| -10% | -$77.5K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $798K | Hold |
61,205
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $747K | Hold |
61,205
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $725K | Hold |
61,205
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q3 | $754K | Sell |
61,205
-1
| -0% | -$12 | ﹤0.01% | 1627 |
|
|
2014
Q2 | $670K | Hold |
61,206
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q1 | $698K | Hold |
61,206
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q4 | $530K | Hold |
61,206
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q3 | $522K | Sell |
61,206
-1
| -0% | -$9 | ﹤0.01% | 1867 |
|
|
2013
Q2 | $500K | Buy |
+61,207
| New | +$500K | ﹤0.01% | 1834 |
|