A detailed history of Advisor Shares Investments LLC transactions in Vector Group LTD stock. As of the latest transaction made, Advisor Shares Investments LLC holds 23,138 shares of VGR stock, worth $346,838. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,138
Holding current value
$346,838
% of portfolio
0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.5 - $15.17 $242,949 - $351,003
23,138 New
23,138 $344,000
Q1 2024

May 14, 2024

BUY
$9.91 - $11.77 $70,549 - $83,790
7,119 Added 27.63%
32,882 $360,000
Q3 2023

Nov 06, 2023

SELL
$10.29 - $13.28 $159,371 - $205,680
-15,488 Reduced 37.55%
25,763 $274,000
Q2 2023

Aug 09, 2023

BUY
$11.08 - $13.07 $91,797 - $108,284
8,285 Added 25.13%
41,251 $528,000
Q1 2023

May 09, 2023

BUY
$11.29 - $14.39 $146,770 - $187,070
13,000 Added 65.11%
32,966 $395,000
Q4 2022

Feb 14, 2023

SELL
$8.89 - $11.86 $16,908 - $22,557
-1,902 Reduced 8.7%
19,966 $236,000
Q2 2022

Aug 08, 2022

SELL
$10.16 - $13.22 $12,882 - $16,762
-1,268 Reduced 5.48%
21,868 $230,000
Q4 2021

Jan 31, 2022

SELL
$11.3 - $17.25 $226,000 - $345,000
-20,000 Reduced 46.36%
23,136 $266,000
Q3 2021

Nov 04, 2021

BUY
$12.16 - $15.26 $524,533 - $658,255
43,136 New
43,136 $550,000
Q2 2021

Jul 27, 2021

SELL
$12.98 - $14.85 $99,608 - $113,958
-7,674 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$11.63 - $15.15 $73,303 - $95,490
-6,303 Reduced 45.1%
7,674 $107,000
Q4 2020

Jan 25, 2021

SELL
$9.19 - $12.84 $9,180 - $12,827
-999 Reduced 6.67%
13,977 $163,000
Q3 2020

Nov 12, 2020

SELL
$8.43 - $10.5 $8,421 - $10,489
-999 Reduced 6.25%
14,976 $145,000
Q2 2020

Jul 14, 2020

SELL
$8.7 - $12.34 $17,365 - $24,630
-1,996 Reduced 11.11%
15,975 $161,000
Q1 2020

May 13, 2020

SELL
$8.93 - $13.74 $8,921 - $13,726
-999 Reduced 5.27%
17,971 $169,000
Q4 2019

Jan 22, 2020

BUY
$11.05 - $14.14 $209,618 - $268,235
18,970 New
18,970 $254,000

Others Institutions Holding VGR

About VECTOR GROUP LTD


  • Ticker VGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 154,796,000
  • Market Cap $2.32B
  • 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...
More about VGR
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