Allworth Financial LP Vector Group LTD Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vector Group LTD stock. As of the latest transaction made, Allworth Financial LP holds 2,145 shares of VGR stock, worth $32,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,135 0.47%

Holding current value

$32,153

Previous $22,000 40.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.5 - $15.17 $105 - $151	10 Added 0.47%	2,145 $31,000
Q2 2024 Jul 23, 2024	BUY	$9.37 - $11.15 $262 - $312	28 Added 1.33%	2,135 $22,000
Q1 2024 Apr 25, 2024	BUY	$9.91 - $11.77 $128 - $153	13 Added 0.62%	2,107 $23,000
Q4 2023 Jan 24, 2024	BUY	$10.14 - $11.7 $131 - $152	13 Added 0.62%	2,094 $23,000
Q3 2023 Oct 31, 2023	SELL	$10.29 - $13.28 $82 - $106	-8 Reduced 0.38%	2,081 $22,000
Q2 2023 Jul 18, 2023	BUY	$11.08 - $13.07 $121 - $143	11 Added 0.53%	2,089 $26,000
Q1 2023 Apr 18, 2023	BUY	$11.29 - $14.39 $948 - $1,208	84 Added 4.21%	2,078 $24,000
Q4 2022 Jan 13, 2023	BUY	$8.89 - $11.86 $106 - $142	12 Added 0.61%	1,994 $0
Q3 2022 Oct 18, 2022	BUY	$8.73 - $11.35 $11,488 - $14,936	1,316 Added 197.6%	1,982 $17,000
Q2 2022 Jul 13, 2022	SELL	$10.16 - $13.22 $2,956 - $3,847	-291 Reduced 30.41%	666 $7,000
Q1 2022 Apr 22, 2022	BUY	$10.06 - $12.04 $120 - $144	12 Added 1.27%	957 $12,000
Q4 2021 Jan 21, 2022	BUY	$11.3 - $17.25 $3,514 - $5,364	311 Added 49.05%	945 $11,000
Q3 2021 Nov 02, 2021	BUY	$12.16 - $15.26 $121 - $152	10 Added 1.6%	634 $8,000
Q2 2021 Aug 02, 2021	BUY	$12.98 - $14.85 $116 - $133	9 Added 1.46%	624 $9,000
Q1 2021 Apr 29, 2021	BUY	$11.63 - $15.15 $93 - $121	8 Added 1.32%	615 $9,000
Q4 2020 Jan 26, 2021	BUY	$9.19 - $12.84 $101 - $141	11 Added 1.85%	607 $7,000
Q3 2020 Nov 03, 2020	BUY	$8.43 - $10.5 $101 - $126	12 Added 2.05%	596 $6,000
Q2 2020 Jul 24, 2020	BUY	$8.7 - $12.34 $95 - $135	11 Added 1.92%	584 $6,000
Q3 2019 Oct 09, 2019	BUY	$8.9 - $12.94 $240 - $349	27 Added 4.95%	573 $7,000
Q1 2019 May 07, 2019	BUY	$9.34 - $11.86 $5,099 - $6,475	546 New	546 $6,000

Others Institutions Holding VGR

# of Institutions

286

Shares Held

99.7M

Call Options Held

254K

Put Options Held

870K

View Full List

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...

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Allworth Financial LP Vector Group LTD Transaction History