Advisors Asset Management, Inc. Vector Group LTD Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Vector Group LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 982,681 shares of VGR stock, worth $10.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

982,681

Previous 990,871 0.83%

Holding current value

$10.7 Million

Previous $11.2 Million 3.64%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.91 - $11.77 $81,162 - $96,396	-8,190 Reduced 0.83%	982,681 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $1.21 Million - $1.39 Million	-118,958 Reduced 10.72%	990,871 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$11.08 - $13.07 $740,609 - $873,624	-66,842 Reduced 5.68%	1,109,829 $14.2 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $543,986 - $693,353	48,183 Added 4.27%	1,176,671 $14.1 Million
Q3 2022 Nov 08, 2022	BUY	$8.73 - $11.35 $528,514 - $687,129	60,540 Added 5.89%	1,089,180 $9.6 Million

Q2 2022 Aug 08, 2022	BUY	$10.16 - $13.22 $568,177 - $739,302	55,923 Added 5.75%	1,028,640 $10.8 Million
Q1 2022 May 17, 2022	BUY	$10.06 - $12.04 $266,851 - $319,373	26,526 Added 2.8%	972,717 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$11.3 - $17.25 $135,656 - $207,086	-12,005 Reduced 1.25%	946,191 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $176,222 - $221,147	14,492 Added 1.54%	958,196 $12.2 Million
Q2 2021 Jul 30, 2021	BUY	$12.98 - $14.85 $439,827 - $503,192	33,885 Added 3.72%	943,704 $13.3 Million
Q1 2021 May 07, 2021	SELL	$11.63 - $15.15 $406,014 - $528,901	-34,911 Reduced 3.7%	909,819 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$9.19 - $12.84 $694,690 - $970,601	-75,592 Reduced 7.41%	944,730 $11 Million
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $1.39 Million - $1.73 Million	-165,107 Reduced 13.93%	1,020,322 $9.89 Million
Q2 2020 Aug 12, 2020	SELL	$8.7 - $12.34 $1.48 Million - $2.1 Million	-170,523 Reduced 12.58%	1,185,429 $11.9 Million
Q1 2020 May 15, 2020	SELL	$8.93 - $13.74 $1.75 Million - $2.69 Million	-195,822 Reduced 12.62%	1,355,952 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $1.16 Million - $1.48 Million	-104,702 Reduced 6.32%	1,551,774 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $277,751 - $403,831	31,208 Added 1.92%	1,656,476 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $676,590 - $821,914	79,412 Added 5.14%	1,625,268 $15.8 Million
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $1.06 Million - $1.34 Million	112,970 Added 7.88%	1,545,856 $16.7 Million
Q4 2018 Jan 31, 2019	BUY	$8.84 - $13.65 $651,446 - $1.01 Million	73,693 Added 5.42%	1,432,886 $13.9 Million
Q3 2018 Nov 15, 2018	BUY	$13.09 - $17.48 $1.8 Million - $2.4 Million	137,448 Added 11.25%	1,359,193 $18.7 Million
Q2 2018 Aug 15, 2018	SELL	$17.05 - $18.8 $2.06 Million - $2.27 Million	-120,588 Reduced 8.98%	1,221,745 $23.3 Million
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $193,212 - $218,773	10,740 Added 0.81%	1,342,333 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$18.54 - $20.88 $873,753 - $984,032	-47,128 Reduced 3.42%	1,331,593 $29.8 Million
Q3 2017 Nov 07, 2017	BUY	$17.18 - $19.01 $23.7 Million - $26.2 Million	1,378,721	1,378,721 $28.2 Million

Others Institutions Holding VGR

# of Institutions

302

Shares Held

99M

Call Options Held

259K

Put Options Held

631K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $1.68B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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Advisors Asset Management, Inc. Vector Group LTD Transaction History