Charles Schwab Investment Management Inc Vector Group LTD Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vector Group LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,903,265 shares of VGR stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,903,265

Previous 1,802,820 5.57%

Holding current value

$20.1 Million

Previous $20.3 Million 2.58%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$9.91 - $11.77 $995,409 - $1.18 Million	100,445 Added 5.57%	1,903,265 $20.9 Million
Q4 2023 Feb 06, 2024	SELL	$10.14 - $11.7 $1.75 Million - $2.02 Million	-172,818 Reduced 8.75%	1,802,820 $20.3 Million
Q3 2023 Nov 08, 2023	SELL	$10.29 - $13.28 $628,451 - $811,062	-61,074 Reduced 3.0%	1,975,638 $21 Million
Q2 2023 Aug 09, 2023	BUY	$11.08 - $13.07 $251,493 - $296,662	22,698 Added 1.13%	2,036,712 $26.1 Million
Q1 2023 May 11, 2023	SELL	$11.29 - $14.39 $347,991 - $443,542	-30,823 Reduced 1.51%	2,014,014 $24.2 Million

Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $346,274 - $461,958	38,951 Added 1.94%	2,044,837 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.73 - $11.35 $309,949 - $402,970	35,504 Added 1.8%	2,005,886 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $13.22 $309,107 - $402,205	30,424 Added 1.57%	1,970,382 $20.7 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $4.09 Million - $4.9 Million	406,924 Added 26.54%	1,939,958 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$11.3 - $17.25 $507,042 - $774,024	44,871 Added 3.02%	1,533,034 $17.6 Million
Q3 2021 Nov 16, 2021	BUY	$12.16 - $15.26 $804,128 - $1.01 Million	66,129 Added 4.65%	1,488,163 $19 Million
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $1.09 Million - $1.25 Million	83,849 Added 6.27%	1,422,034 $20.1 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $326,314 - $425,078	-28,058 Reduced 2.05%	1,338,185 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.19 - $12.84 $304,519 - $425,466	-33,136 Reduced 2.37%	1,366,243 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$8.43 - $10.5 $747,336 - $930,846	-88,652 Reduced 5.96%	1,399,379 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $870,556 - $1.23 Million	100,064 Added 7.21%	1,488,031 $15 Million
Q1 2020 May 15, 2020	BUY	$8.93 - $13.74 $1.71 Million - $2.63 Million	191,278 Added 15.98%	1,387,967 $13.1 Million
Q4 2019 Feb 07, 2020	BUY	$11.05 - $14.14 $226,602 - $289,968	20,507 Added 1.74%	1,196,689 $16 Million
Q3 2019 Nov 08, 2019	BUY	$8.9 - $12.94 $1.01 Million - $1.46 Million	113,032 Added 10.63%	1,176,182 $14 Million
Q2 2019 Aug 09, 2019	BUY	$8.52 - $10.35 $610,355 - $741,453	71,638 Added 7.23%	1,063,150 $10.4 Million
Q1 2019 May 14, 2019	BUY	$9.34 - $11.86 $957,798 - $1.22 Million	102,548 Added 11.54%	991,512 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $353,352 - $545,617	39,972 Added 4.71%	888,964 $8.65 Million
Q3 2018 Nov 13, 2018	BUY	$13.09 - $17.48 $1.27 Million - $1.7 Million	97,345 Added 12.95%	848,992 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$17.05 - $18.8 $803,549 - $886,025	47,129 Added 6.69%	751,647 $14.3 Million
Q1 2018 May 07, 2018	BUY	$17.99 - $20.37 $747,664 - $846,577	41,560 Added 6.27%	704,518 $14.4 Million
Q4 2017 Jan 17, 2018	BUY	$18.54 - $20.88 $569,641 - $641,538	30,725 Added 4.86%	662,958 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$17.18 - $19.01 $10.9 Million - $12 Million	632,233	632,233 $12.9 Million

Others Institutions Holding VGR

# of Institutions

302

Shares Held

99M

Call Options Held

259K

Put Options Held

631K

View Full List

About VECTOR GROUP LTD

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $1.64B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Vector Group LTD Transaction History