A detailed history of Captrust Financial Advisors transactions in Vector Group LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 19,678 shares of VGR stock, worth $294,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,678
Previous 12,467 57.84%
Holding current value
$294,973
Previous $136,000 52.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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