Kestra Advisory Services, LLC Vector Group LTD Transaction History

Kestra Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.37 - $11.15 $4,047 - $4,816	432 Added 2.93%	15,174 $160,000
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $146,093 - $173,513	14,742 New	14,742 $161,000
Q1 2023 May 12, 2023	BUY	$11.29 - $14.39 $316 - $402	28 Added 0.2%	14,138 $169,000
Q4 2022 Jan 31, 2023	SELL	$8.89 - $11.86 $30,039 - $40,074	-3,379 Reduced 19.32%	14,110 $167,000
Q3 2022 Nov 01, 2022	BUY	$8.73 - $11.35 $10,022 - $13,029	1,148 Added 7.03%	17,489 $154 Million
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $22,057 - $28,700	-2,171 Reduced 11.73%	16,341 $172,000
Q1 2022 Apr 26, 2022	SELL	$10.06 - $12.04 $6,015 - $7,199	-598 Reduced 3.13%	18,512 $222,000
Q4 2021 Jan 20, 2022	BUY	$11.3 - $17.25 $214 - $327	19 Added 0.1%	19,110 $219,000
Q3 2021 Oct 19, 2021	BUY	$12.16 - $15.26 $279 - $350	23 Added 0.12%	19,091 $243,000
Q2 2021 Jul 28, 2021	SELL	$12.98 - $14.85 $33,488 - $38,313	-2,580 Reduced 11.92%	19,068 $269,000
Q1 2021 May 10, 2021	SELL	$11.63 - $15.15 $50,485 - $65,766	-4,341 Reduced 16.7%	21,648 $301,000
Q4 2020 Jan 20, 2021	BUY	$9.19 - $12.84 $23,269 - $32,510	2,532 Added 10.79%	25,989 $304 Million
Q3 2020 Nov 12, 2020	BUY	$8.43 - $10.5 $197,742 - $246,298	23,457 New	23,457 $227 Million

285

99.1M

254K

870K

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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