VGR
Wells Fargo’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,660
| Closed | -$1.23M | – | 6715 |
|
|
2024
Q3 | $1.23M | Sell |
82,660
-62,688
| -43% | -$935K | ﹤0.01% | 3080 |
|
|
2024
Q2 | $1.54M | Buy |
145,348
+6,187
| +4% | +$65.4K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $1.53M | Sell |
139,161
-174
| -0.1% | -$1.91K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $1.57M | Buy |
139,335
+8,435
| +6% | +$95.1K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.39M | Sell |
130,900
-27,588
| -17% | -$294K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $2.03M | Sell |
158,488
-7,227
| -4% | -$92.6K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $1.99M | Buy |
165,715
+39,458
| +31% | +$474K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $1.5M | Sell |
126,257
-6,692
| -5% | -$79.4K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.17M | Buy |
132,949
+371
| +0.3% | +$3.27K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $1.39M | Sell |
132,578
-127,458
| -49% | -$1.34M | ﹤0.01% | 2893 |
|
|
2022
Q1 | $3.13M | Sell |
260,036
-36,993
| -12% | -$445K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $3.41M | Sell |
297,029
-192,206
| -39% | -$2.21M | ﹤0.01% | 2792 |
|
|
2021
Q3 | $6.24M | Sell |
489,235
-153,188
| -24% | -$1.95M | ﹤0.01% | 2523 |
|
|
2021
Q2 | $9.09M | Buy |
642,423
+351,590
| +121% | +$4.97M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $4.06M | Sell |
290,833
-211,308
| -42% | -$2.95M | ﹤0.01% | 2886 |
|
|
2020
Q4 | $5.85M | Buy |
502,141
+7,915
| +2% | +$92.2K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $4.79M | Buy |
494,226
+45,798
| +10% | +$444K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $4.51M | Buy |
448,428
+61,127
| +16% | +$615K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $3.65M | Buy |
387,301
+51,675
| +15% | +$487K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $4.49M | Sell |
335,626
-7,580
| -2% | -$101K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $4.09M | Buy |
343,206
+5,511
| +2% | +$65.6K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $3.29M | Sell |
337,695
-141,766
| -30% | -$1.38M | ﹤0.01% | 2904 |
|
|
2019
Q1 | $5.17M | Buy |
479,461
+13,493
| +3% | +$146K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $4.53M | Sell |
465,968
-39,197
| -8% | -$381K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $6.96M | Sell |
505,165
-20,666
| -4% | -$285K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $10M | Buy |
525,831
+52,289
| +11% | +$998K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $9.66M | Sell |
473,542
-10,212
| -2% | -$208K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $10.8M | Buy |
483,754
+4,556
| +1% | +$102K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $9.81M | Buy |
479,198
+38,221
| +9% | +$782K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $9.4M | Sell |
440,977
-148,296
| -25% | -$3.16M | ﹤0.01% | 1947 |
|
|
2017
Q1 | $12.3M | Buy |
589,273
+138,076
| +31% | +$2.87M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $10.3M | Buy |
451,197
+135,916
| +43% | +$3.09M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $6.79M | Buy |
315,281
+36,492
| +13% | +$786K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $6.25M | Buy |
278,789
+22,844
| +9% | +$512K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $5.85M | Sell |
255,945
-39,901
| -13% | -$911K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $6.98M | Buy |
295,846
+18,986
| +7% | +$448K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $6.26M | Buy |
276,860
+48,450
| +21% | +$1.1M | ﹤0.01% | 2137 |
|
|
2015
Q2 | $5.36M | Buy |
228,410
+23,754
| +12% | +$557K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $4.5M | Buy |
204,656
+44,992
| +28% | +$989K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $3.4M | Buy |
159,664
+24,880
| +18% | +$530K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $2.99M | Buy |
134,784
+11,203
| +9% | +$249K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $2.56M | Buy |
123,581
+28,278
| +30% | +$585K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $2.05M | Buy |
95,303
+45,822
| +93% | +$987K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $810K | Buy |
49,481
+4,092
| +9% | +$67K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $731K | Sell |
45,389
-8,582
| -16% | -$138K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $876K | Buy |
+53,971
| New | +$876K | ﹤0.01% | 3341 |
|