ETF Managers Group, LLC Vector Group LTD Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Vector Group LTD stock. As of the latest transaction made, ETF Managers Group, LLC holds 101,199 shares of VGR stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,199

Previous 299,420 66.2%

Holding current value

$1.07 Million

Previous $3.55 Million 65.78%

% of portfolio

0.04%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$11.29 - $14.39 $2.24 Million - $2.85 Million	-198,221 Reduced 66.2%	101,199 $1.22 Million
Q4 2022 Mar 23, 2023	BUY	$8.89 - $11.86 $232,766 - $310,530	26,183 Added 9.58%	299,420 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $6.11 Million - $7.95 Million	-700,033 Reduced 71.93%	273,237 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$10.16 - $13.22 $5.9 Million - $7.68 Million	-580,805 Reduced 37.37%	973,270 $10.2 Million
Q1 2022 May 13, 2022	SELL	$10.06 - $12.04 $5.91 Million - $7.07 Million	-587,326 Reduced 27.43%	1,554,075 $16.5 Million

Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $11.6 Million - $17.7 Million	-1,024,836 Reduced 32.37%	2,141,401 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$12.16 - $15.26 $2.46 Million - $3.08 Million	-202,083 Reduced 6.0%	3,166,237 $40.9 Million
Q2 2021 Aug 16, 2021	SELL	$12.98 - $14.85 $17.8 Million - $20.4 Million	-1,371,102 Reduced 28.93%	3,368,320 $47.2 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $29.8 Million - $38.8 Million	2,560,538 Added 117.52%	4,739,422 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $3.29 Million - $4.6 Million	358,527 Added 19.7%	2,178,884 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.43 - $10.5 $5.65 Million - $7.03 Million	669,759 Added 58.21%	1,820,357 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $255,675 - $362,647	29,388 Added 2.62%	1,150,598 $11.6 Million
Q1 2020 May 14, 2020	SELL	$8.93 - $13.74 $1.39 Million - $2.15 Million	-156,185 Reduced 12.23%	1,121,210 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $2.9 Million - $3.72 Million	-262,873 Reduced 17.07%	1,277,395 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.94 $3.66 Million - $5.32 Million	-411,282 Reduced 21.07%	1,540,268 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $16.6 Million - $20.2 Million	1,951,550 New	1,951,550 $19 Million
Q1 2019 May 07, 2019	SELL	$9.34 - $11.86 $8.26 Million - $10.5 Million	-884,034 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$8.84 - $13.65 $7.81 Million - $12.1 Million	884,034 New	884,034 $8.56 Million
Q3 2018 Nov 14, 2018	SELL	$13.09 - $17.48 $4 Million - $5.34 Million	-305,636 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.8 $1.3 Million - $1.44 Million	76,343 Added 33.29%	305,636 $175,000
Q1 2018 May 15, 2018	BUY	$17.99 - $20.37 $2.78 Million - $3.14 Million	154,300 Added 205.75%	229,293 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $1.39 Million - $1.57 Million	74,993	74,993 $1.68 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...

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ETF Managers Group, LLC Vector Group LTD Transaction History