YIH
VGR

Y-Intercept (HK)’s Vector Group Ltd. VGR Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-103,522
Closed -$1.09M – 1918
2024
Q2 		$1.09M Sell
103,522
-23,009
-18% -$244K 0.06% 454
2024
Q1 		$1.39M Buy
126,531
+85,883
+211% +$933K 0.1% 263
2023
Q4 		$459K Buy
+40,648
New +$441K 0.04% 641
2023
Q2 		– Sell
-21,497
Closed -$258K – 1818
2023
Q1 		$258K Buy
+21,497
New +$271K 0.03% 842
2022
Q4 		– Sell
-14,954
Closed -$132K – 1427
2022
Q3 		$132K Buy
14,954
+3,993
+36% +$40.5K 0.01% 863
2022
Q2 		$115K Sell
10,961
-18,271
-63% -$220K 0.02% 715
2022
Q1 		$352K Buy
+29,232
New +$325K 0.08% 399

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Y-Intercept (HK)'s VGR Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 103,522 shares — an estimated $1.09M sold.

Y-Intercept (HK) first reported a position in VGR in Q1 2022 and held it in 7 quarters. The position peaked at $1.39M in Q1 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 103,522 Vector Group Ltd. shares in Q3 2024, an estimated $1.09M.
  • Y-Intercept (HK) first reported a position in Vector Group Ltd. in Q1 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s Vector Group Ltd. position peaked at $1.39M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.