Western Standard LLC’s Vector Group Ltd. VGR Stock Holding History

Western Standard LLC’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-265,418	Closed	-$2.82M	–	39
2023 Q3	$2.82M	Hold	265,418	–	–	2.55%	13
2023 Q2	$3.4M	Buy	265,418 +3,924	+2%	+$48.4K	2.93%	11
2023 Q1	$3.14M	Sell	261,494 -136,953	-34%	-$1.73M	3.19%	11
2022 Q4	$4.73M	Buy	398,447 +27,711	+7%	+$293K	4.16%	12
2022 Q3	$3.27M	Buy	+370,736	New	+$3.76M	3.74%	14
2021 Q4	–	Sell	-670,892	Closed	-$6.07M	–	38
2021 Q3	$6.07M	Sell	670,892 -47,665	-7%	-$465K	3.45%	9
2021 Q2	$7.21M	Buy	718,557 +142,062	+25%	+$1.42M	4.24%	6
2021 Q1	$5.7M	Sell	576,495 -165,893	-22%	-$1.57M	4.07%	8
2020 Q4	$6.13M	Buy	742,388 +593,522	+399%	+$4.65M	7.02%	2
2020 Q3	$1.02M	Buy	+148,866	New	+$1.01M	1.16%	26

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Western Standard LLC's VGR Position: Q4 2023 in Review

Western Standard LLC sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 265,418 shares — an estimated $2.82M sold.

Western Standard LLC first reported a position in VGR in Q3 2020 and held it in 10 quarters. The position peaked at $7.21M in Q2 2021. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

Western Standard LLC reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
Western Standard LLC sold 265,418 Vector Group Ltd. shares in Q4 2023, an estimated $2.82M.
Western Standard LLC first reported a position in Vector Group Ltd. in Q3 2020 and held it in 10 quarters.
Western Standard LLC's Vector Group Ltd. position peaked at $7.21M in Q2 2021.
265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on Western Standard LLC's 13F filing for Q4 2023, filed 14 Feb 2024.