Captrust Financial Advisors Vector Group LTD Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vector Group LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 12,013 shares of VGR stock, worth $180,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,013

Previous 19,678 38.95%

Holding current value

$180,074

Previous $207,000 13.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.5 - $15.17 $80,482 - $116,278	-7,665 Reduced 38.95%	12,013 $179,000
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $67,567 - $80,402	7,211 Added 57.84%	19,678 $207,000
Q1 2024 May 15, 2024	SELL	$9.91 - $11.77 $55,099 - $65,441	-5,560 Reduced 30.84%	12,467 $136,000
Q4 2023 Feb 14, 2024	SELL	$10.14 - $11.7 $7,655 - $8,833	-755 Reduced 4.02%	18,027 $203,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $2,737 - $3,532	266 Added 1.44%	18,782 $199,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $6,736 - $7,946	608 Added 3.4%	18,516 $237,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $14,056 - $17,915	1,245 Added 7.47%	17,908 $215,000
Q4 2022 Feb 15, 2023	SELL	$8.89 - $11.86 $195 - $260	-22 Reduced 0.13%	16,663 $197,000
Q3 2022 Nov 16, 2022	SELL	$8.73 - $11.35 $1,422 - $1,850	-163 Reduced 0.97%	16,685 $147,000
Q2 2022 Aug 23, 2022	SELL	$10.16 - $13.22 $1,076 - $1,401	-106 Reduced 0.63%	16,848 $177,000
Q2 2022 Aug 16, 2022	BUY	$10.16 - $13.22 $58,948 - $76,702	5,802 Added 52.03%	16,954 $178,000
Q1 2022 May 16, 2022	BUY	$10.06 - $12.04 $35,411 - $42,380	3,520 Added 46.12%	11,152 $134,000
Q4 2021 Feb 14, 2022	BUY	$11.3 - $17.25 $3,955 - $6,037	350 Added 4.81%	7,632 $88,000
Q3 2021 Nov 16, 2021	BUY	$12.16 - $15.26 $340 - $427	28 Added 0.39%	7,282 $93,000
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $155 - $178	-12 Reduced 0.17%	7,254 $103,000
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $13,153 - $17,134	1,131 Added 18.44%	7,266 $101,000
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $15,567 - $21,750	-1,694 Reduced 21.64%	6,135 $71,000
Q3 2020 Nov 17, 2020	SELL	$8.43 - $10.5 $1,045 - $1,302	-124 Reduced 1.56%	7,829 $77,000
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $69,191 - $98,140	7,953 New	7,953 $79,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $18,718 - $23,953	-1,694 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $712 - $1,035	80 Added 4.96%	1,694 $20,000
Q1 2019 May 15, 2019	BUY	$9.34 - $11.86 $15,074 - $19,142	1,614 New	1,614 $17,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.1M

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...

More about VGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vector Group LTD Transaction History