Dimensional Fund Advisors LP Vector Group LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Vector Group LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,066,964 shares of VGR stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,066,964

Previous 3,216,060 4.64%

Holding current value

$46 Million

Previous $34 Million 34.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.5 - $15.17 $1.57 Million - $2.26 Million	-149,096 Reduced 4.64%	3,066,964 $45.7 Million
Q2 2024 Aug 09, 2024	BUY	$9.37 - $11.15 $971,041 - $1.16 Million	103,633 Added 3.33%	3,216,060 $34 Million
Q1 2024 May 10, 2024	SELL	$9.91 - $11.77 $478,633 - $568,467	-48,298 Reduced 1.53%	3,112,427 $34.1 Million
Q4 2023 Feb 07, 2024	BUY	$10.14 - $11.7 $914,648 - $1.06 Million	90,202 Added 2.94%	3,160,725 $35.7 Million
Q3 2023 Nov 09, 2023	SELL	$10.29 - $13.28 $1.16 Million - $1.5 Million	-112,959 Reduced 3.55%	3,070,523 $32.7 Million
Q2 2023 Aug 09, 2023	BUY	$11.08 - $13.07 $814,103 - $960,318	73,475 Added 2.36%	3,183,482 $40.8 Million
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $1.12 Million - $1.43 Million	99,315 Added 3.3%	3,110,007 $37.4 Million
Q4 2022 Feb 09, 2023	BUY	$8.89 - $11.86 $753,320 - $1 Million	84,738 Added 2.9%	3,010,692 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$8.73 - $11.35 $276,173 - $359,057	31,635 Added 1.09%	2,925,954 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.16 - $13.22 $280,233 - $364,634	27,582 Added 0.96%	2,894,319 $30.4 Million
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $18,057 - $21,611	-1,795 Reduced 0.06%	2,866,737 $34.5 Million
Q4 2021 Feb 09, 2022	SELL	$11.3 - $17.25 $2.86 Million - $4.36 Million	-253,007 Reduced 8.11%	2,868,532 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.16 - $15.26 $4.54 Million - $5.7 Million	-373,215 Reduced 10.68%	3,121,539 $39.8 Million
Q2 2021 Aug 12, 2021	SELL	$12.98 - $14.85 $2.5 Million - $2.86 Million	-192,740 Reduced 5.23%	3,494,754 $49.4 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $15.15 $1.38 Million - $1.79 Million	-118,399 Reduced 3.11%	3,687,494 $51.4 Million
Q4 2020 Feb 25, 2021	BUY	$9.19 - $12.84 $35 Million - $48.9 Million	3,805,893 New	3,805,893 $44.3 Million

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...

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Dimensional Fund Advisors LP Vector Group LTD Transaction History