Swiss National Bank Vector Group LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Vector Group LTD stock. As of the latest transaction made, Swiss National Bank holds 276,473 shares of VGR stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,473

Previous 279,173 0.97%

Holding current value

$4.14 Million

Previous $2.95 Million 39.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.5 - $15.17 $28,350 - $40,959	-2,700 Reduced 0.97%	276,473 $4.12 Million
Q2 2024 Aug 08, 2024	BUY	$9.37 - $11.15 $24,361 - $28,990	2,600 Added 0.94%	279,173 $2.95 Million
Q4 2023 Feb 06, 2024	SELL	$10.14 - $11.7 $324,480 - $374,400	-32,000 Reduced 10.37%	276,573 $3.12 Million
Q3 2023 Nov 08, 2023	BUY	$10.29 - $13.28 $26,753 - $34,528	2,600 Added 0.85%	308,573 $3.28 Million
Q2 2023 Aug 09, 2023	BUY	$11.08 - $13.07 $243,760 - $287,540	22,000 Added 7.75%	305,973 $3.92 Million
Q1 2023 May 10, 2023	SELL	$11.29 - $14.39 $380,473 - $484,943	-33,700 Reduced 10.61%	283,973 $3.41 Million
Q4 2022 Feb 08, 2023	BUY	$8.89 - $11.86 $48,006 - $64,044	5,400 Added 1.73%	317,673 $3.77 Million
Q3 2022 Nov 09, 2022	BUY	$8.73 - $11.35 $24,444 - $31,780	2,800 Added 0.9%	312,273 $2.75 Million
Q1 2022 May 09, 2022	BUY	$10.06 - $12.04 $200,194 - $239,595	19,900 Added 6.87%	309,473 $3.73 Million
Q3 2021 Nov 08, 2021	BUY	$12.16 - $15.26 $29,184 - $36,624	2,400 Added 0.84%	289,573 $3.69 Million
Q2 2021 Aug 06, 2021	SELL	$12.98 - $14.85 $136,290 - $155,925	-10,500 Reduced 3.53%	287,173 $4.06 Million
Q1 2021 May 07, 2021	BUY	$11.63 - $15.15 $32,564 - $42,420	2,800 Added 0.95%	297,673 $4.15 Million
Q3 2020 Nov 09, 2020	BUY	$8.43 - $10.5 $121,392 - $151,200	14,400 Added 5.13%	294,873 $2.86 Million
Q2 2020 Aug 05, 2020	BUY	$8.7 - $12.34 $445,439 - $631,808	51,200 Added 22.33%	280,473 $2.82 Million
Q1 2020 May 08, 2020	BUY	$8.93 - $13.74 $26,790 - $41,220	3,000 Added 1.33%	229,273 $2.16 Million
Q4 2019 Feb 06, 2020	BUY	$11.05 - $14.14 $43,095 - $55,146	3,900 Added 1.75%	226,273 $3.03 Million
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.94 $112,932 - $164,195	12,689 Added 6.05%	222,373 $2.65 Million
Q2 2019 Aug 02, 2019	BUY	$8.52 - $10.35 $145,692 - $176,985	17,100 Added 8.88%	209,684 $2.04 Million
Q1 2019 May 10, 2019	BUY	$9.34 - $11.86 $67,248 - $85,392	7,200 Added 3.88%	192,584 $2.08 Million
Q3 2018 Nov 08, 2018	BUY	$13.09 - $17.48 $115,545 - $154,295	8,827 Added 5.0%	185,384 $2.56 Million
Q1 2018 May 04, 2018	BUY	$17.99 - $20.37 $70,161 - $79,443	3,900 Added 2.26%	176,557 $3.6 Million
Q4 2017 Feb 07, 2018	BUY	$18.54 - $20.88 $76,014 - $85,608	4,100 Added 2.43%	172,657 $3.86 Million
Q3 2017 Nov 03, 2017	BUY	$17.18 - $19.01 $2.9 Million - $3.2 Million	168,557	168,557 $3.45 Million

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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Swiss National Bank Vector Group LTD Transaction History