A detailed history of New Vernon Capital Holdings Ii LLC transactions in Vector Group LTD stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 29,118 shares of VGR stock, worth $436,478. This represents 0.23% of its overall portfolio holdings.

Number of Shares
29,118
Previous 38,208 23.79%
Holding current value
$436,478
Previous $403,000 7.69%
% of portfolio
0.23%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.5 - $15.17 $95,445 - $137,895
-9,090 Reduced 23.79%
29,118 $434,000
Q2 2024

Aug 14, 2024

SELL
$9.37 - $11.15 $53,052 - $63,131
-5,662 Reduced 12.91%
38,208 $403,000
Q1 2024

May 15, 2024

BUY
$9.91 - $11.77 $18,333 - $21,774
1,850 Added 4.4%
43,870 $480,000
Q4 2023

Feb 14, 2024

BUY
$10.14 - $11.7 $170,392 - $196,606
16,804 Added 66.64%
42,020 $473,000
Q3 2023

Nov 14, 2023

BUY
$10.29 - $13.28 $40,563 - $52,349
3,942 Added 18.53%
25,216 $268,000
Q2 2023

Aug 14, 2023

BUY
$11.08 - $13.07 $48,929 - $57,717
4,416 Added 26.2%
21,274 $272,000
Q1 2023

May 15, 2023

BUY
$11.29 - $14.39 $1,670 - $2,129
148 Added 0.89%
16,858 $202,000
Q4 2022

Feb 14, 2023

BUY
$8.89 - $11.86 $148,551 - $198,180
16,710 New
16,710 $198,000
Q4 2019

Feb 12, 2020

SELL
$11.05 - $14.14 $152,998 - $195,782
-13,846 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$8.9 - $12.94 $10,315 - $14,997
1,159 Added 9.14%
13,846 $165,000
Q2 2019

Aug 14, 2019

BUY
$8.52 - $10.35 $108,093 - $131,310
12,687 New
12,687 $124,000

Others Institutions Holding VGR

About VECTOR GROUP LTD


  • Ticker VGR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 154,796,000
  • Market Cap $2.32B
  • 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...
More about VGR
Track This Portfolio

Track New Vernon Capital Holdings Ii LLC Portfolio

Follow New Vernon Capital Holdings Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Vernon Capital Holdings Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Vernon Capital Holdings Ii LLC with notifications on news.