Advisor Shares Investments LLC Vector Group LTD Transaction History

Advisor Shares Investments LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

104M

221K

631K

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.31B
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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