A detailed history of Exchange Traded Concepts, LLC transactions in Vector Group LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,740 shares of VGR stock, worth $458,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,740
Previous 32,371 5.04%
Holding current value
$458,333
Previous $354,000 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.37 - $11.15 $15,282 - $18,185
-1,631 Reduced 5.04%
30,740 $324,000
Q1 2024

Apr 15, 2024

SELL
$9.91 - $11.77 $24,170 - $28,707
-2,439 Reduced 7.01%
32,371 $354,000
Q4 2023

Jan 05, 2024

SELL
$10.14 - $11.7 $10,616 - $12,249
-1,047 Reduced 2.92%
34,810 $392,000
Q3 2023

Oct 18, 2023

BUY
$10.29 - $13.28 $368,968 - $476,180
35,857 New
35,857 $381,000
Q3 2022

Oct 07, 2022

SELL
$8.73 - $11.35 $232,235 - $301,932
-26,602 Reduced 38.32%
42,814 $377,000
Q2 2022

Jul 20, 2022

BUY
$10.16 - $13.22 $24,729 - $32,177
2,434 Added 3.63%
69,416 $729,000
Q1 2022

Apr 26, 2022

BUY
$10.06 - $12.04 $673,838 - $806,463
66,982 New
66,982 $806,000
Q3 2021

Oct 18, 2021

SELL
$12.16 - $15.26 $511,096 - $641,393
-42,031 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$12.98 - $14.85 $46,572 - $53,281
3,588 Added 9.33%
42,031 $594,000
Q1 2021

Apr 20, 2021

SELL
$11.63 - $15.15 $376,242 - $490,117
-32,351 Reduced 45.7%
38,443 $536,000
Q4 2020

Jan 19, 2021

BUY
$9.19 - $12.84 $62,859 - $87,825
6,840 Added 10.7%
70,794 $825,000
Q3 2020

Oct 30, 2020

BUY
$8.43 - $10.5 $164,182 - $204,498
19,476 Added 43.79%
63,954 $620,000
Q2 2020

Jul 15, 2020

BUY
$8.7 - $12.34 $386,958 - $548,858
44,478 New
44,478 $447,000

Others Institutions Holding VGR

About VECTOR GROUP LTD


  • Ticker VGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 154,796,000
  • Market Cap $2.31B
  • 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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