Mercer Global Advisors Inc Vector Group LTD Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Vector Group LTD stock. As of the latest transaction made, Mercer Global Advisors Inc holds 25,831 shares of VGR stock, worth $387,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,831

Previous 25,328 1.99%

Holding current value

$387,206

Previous $267,000 44.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.5 - $15.17 $5,281 - $7,630	503 Added 1.99%	25,831 $385,000
Q2 2024 Aug 12, 2024	SELL	$9.37 - $11.15 $22,235 - $26,458	-2,373 Reduced 8.57%	25,328 $267,000
Q1 2024 May 15, 2024	BUY	$9.91 - $11.77 $28,114 - $33,391	2,837 Added 11.41%	27,701 $304,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $7,716 - $8,903	761 Added 3.16%	24,864 $280,000
Q3 2023 Nov 13, 2023	BUY	$10.29 - $13.28 $21,063 - $27,184	2,047 Added 9.28%	24,103 $256,000
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $32,021 - $37,772	2,890 Added 15.08%	22,056 $282,000
Q1 2023 May 15, 2023	SELL	$11.29 - $14.39 $2,517 - $3,208	-223 Reduced 1.15%	19,166 $230,000
Q4 2022 Feb 08, 2023	BUY	$8.89 - $11.86 $10,552 - $14,077	1,187 Added 6.52%	19,389 $230,000
Q3 2022 Nov 15, 2022	SELL	$8.73 - $11.35 $3,177 - $4,131	-364 Reduced 1.96%	18,202 $160,000
Q2 2022 Aug 10, 2022	SELL	$10.16 - $13.22 $15,697 - $20,424	-1,545 Reduced 7.68%	18,566 $195,000
Q1 2022 May 10, 2022	BUY	$10.06 - $12.04 $19,727 - $23,610	1,961 Added 10.8%	20,111 $242,000
Q4 2021 Feb 04, 2022	BUY	$11.3 - $17.25 $25,809 - $39,399	2,284 Added 14.4%	18,150 $208,000
Q3 2021 Nov 10, 2021	BUY	$12.16 - $15.26 $18,689 - $23,454	1,537 Added 10.73%	15,866 $202,000
Q2 2021 Aug 10, 2021	SELL	$12.98 - $14.85 $2,297 - $2,628	-177 Reduced 1.22%	14,329 $203,000
Q1 2021 May 11, 2021	SELL	$11.63 - $15.15 $242,206 - $315,513	-20,826 Reduced 58.94%	14,506 $202,000
Q4 2020 Feb 12, 2021	BUY	$9.19 - $12.84 $44,249 - $61,824	4,815 Added 15.78%	35,332 $412,000
Q3 2020 Dec 10, 2020	BUY	$8.43 - $10.5 $17,087 - $21,283	2,027 Added 7.11%	30,517 $296,000
Q2 2020 Aug 10, 2020	BUY	$8.7 - $12.34 $143,428 - $203,437	16,486 Added 137.34%	28,490 $287,000
Q1 2020 May 18, 2020	SELL	$8.93 - $13.74 $5,643 - $8,683	-632 Reduced 5.0%	12,004 $113,000
Q4 2019 Feb 13, 2020	BUY	$11.05 - $14.14 $139,627 - $178,673	12,636 New	12,636 $169,000
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.94 $269,616 - $392,004	-30,294 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.52 - $10.35 $32,503 - $39,485	3,815 Added 14.41%	30,294 $295,000
Q1 2019 Apr 23, 2019	BUY	$9.34 - $11.86 $34,754 - $44,131	3,721 Added 16.35%	26,479 $286,000
Q1 2019 Apr 12, 2019	BUY	$9.34 - $11.86 $212,559 - $269,909	22,758 New	22,758 $221,000

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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Mercer Global Advisors Inc Vector Group LTD Transaction History