Avantax Advisory Services, Inc. Vector Group LTD Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.37 - $11.15 $9,997 - $11,897	-1,067 Reduced 9.48%	10,191 $107,000
Q1 2024 May 08, 2024	SELL	$9.91 - $11.77 $116,075 - $137,862	-11,713 Reduced 50.99%	11,258 $123,000
Q4 2023 Feb 07, 2024	BUY	$10.14 - $11.7 $3,650 - $4,212	360 Added 1.59%	22,971 $259,000
Q3 2023 Nov 07, 2023	SELL	$10.29 - $13.28 $5,391 - $6,958	-524 Reduced 2.26%	22,611 $240,000
Q2 2023 Aug 11, 2023	BUY	$11.08 - $13.07 $4,664 - $5,502	421 Added 1.85%	23,135 $296,000
Q1 2023 Apr 28, 2023	BUY	$11.29 - $14.39 $248 - $316	22 Added 0.1%	22,714 $272,000
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $1,529 - $2,039	172 Added 0.76%	22,692 $269,000
Q3 2022 Nov 01, 2022	SELL	$8.73 - $11.35 $28,320 - $36,819	-3,244 Reduced 12.59%	22,520 $198,000
Q2 2022 Aug 02, 2022	SELL	$10.16 - $13.22 $782 - $1,017	-77 Reduced 0.3%	25,764 $271,000
Q1 2022 Apr 27, 2022	SELL	$10.06 - $12.04 $13,118 - $15,700	-1,304 Reduced 4.8%	25,841 $312,000
Q4 2021 Jan 24, 2022	BUY	$11.3 - $17.25 $15,175 - $23,166	1,343 Added 5.21%	27,145 $312,000
Q3 2021 Oct 21, 2021	BUY	$12.16 - $15.26 $255 - $320	21 Added 0.08%	25,802 $329,000
Q2 2021 Jul 29, 2021	BUY	$12.98 - $14.85 $220 - $252	17 Added 0.07%	25,781 $368,000
Q1 2021 May 13, 2021	BUY	$11.63 - $15.15 $79,421 - $103,459	6,829 Added 36.07%	25,764 $360,000
Q4 2020 Jan 22, 2021	SELL	$9.19 - $12.84 $88,334 - $123,418	-9,612 Reduced 33.67%	18,935 $222,000
Q3 2020 Oct 14, 2020	BUY	$8.43 - $10.5 $105,509 - $131,418	12,516 Added 78.07%	28,547 $276,000
Q2 2020 Aug 06, 2020	BUY	$8.7 - $12.34 $200 - $283	23 Added 0.14%	16,031 $160,000
Q1 2020 Apr 30, 2020	BUY	$8.93 - $13.74 $258 - $398	29 Added 0.18%	16,008 $150,000
Q4 2019 Feb 14, 2020	BUY	$11.05 - $14.14 $176,567 - $225,943	15,979 New	15,979 $214,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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...

More about VGR

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