Wellington Management Group’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
Q2 | – | Sell |
-65,776
| Closed | -$790K | – | 2049 |
|
|
2023
Q1 | $790K | Buy |
65,776
+15,711
| +31% | +$189K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $594K | Buy |
50,065
+1,274
| +3% | +$15.1K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $430K | Hold |
48,791
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $512K | Buy |
+48,791
| New | +$512K | ﹤0.01% | 1826 |
|
|
2021
Q1 | – | Sell |
-48,529
| Closed | -$401K | – | 2201 |
|
|
2020
Q4 | $401K | Sell |
48,529
-91,924
| -65% | -$760K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $965K | Sell |
140,453
-10,703
| -7% | -$73.5K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $1.08M | Sell |
151,156
-97,474
| -39% | -$695K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $1.66M | Sell |
248,630
-80,099
| -24% | -$535K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $3.12M | Buy |
328,729
+289,139
| +730% | +$2.75M | ﹤0.01% | 1448 |
|
|
2019
Q3 | $334K | Buy |
39,590
+7,930
| +25% | +$66.9K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $208K | Sell |
31,660
-206,795
| -87% | -$1.36M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $1.74M | Sell |
238,455
-311,440
| -57% | -$2.27M | ﹤0.01% | 1654 |
|
|
2018
Q4 | $3.62M | Buy |
549,895
+179,643
| +49% | +$1.18M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $3.45M | Buy |
370,252
+276,091
| +293% | +$2.57M | ﹤0.01% | 1567 |
|
|
2018
Q2 | $1.16M | Buy |
94,161
+23,310
| +33% | +$286K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $929K | Buy |
70,851
+1,954
| +3% | +$25.6K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $992K | Hold |
68,897
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $907K | Buy |
+68,897
| New | +$907K | ﹤0.01% | 1883 |
|
|
2013
Q4 | – | Sell |
-19,245
| Closed | -$164K | – | 2243 |
|
|
2013
Q3 | $164K | Buy |
+19,245
| New | +$164K | ﹤0.01% | 2142 |
|