Us Bancorp \De\ Vector Group LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vector Group LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 4,130 shares of VGR stock, worth $61,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,130

Previous 46,746 91.17%

Holding current value

$61,908

Previous $494,000 87.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.5 - $15.17 $447,468 - $646,484	-42,616 Reduced 91.17%	4,130 $61,000
Q2 2024 Aug 06, 2024	SELL	$9.37 - $11.15 $3,316 - $3,947	-354 Reduced 0.75%	46,746 $494,000
Q1 2024 May 07, 2024	BUY	$9.91 - $11.77 $40,066 - $47,586	4,043 Added 9.39%	47,100 $516,000
Q4 2023 Feb 09, 2024	BUY	$10.14 - $11.7 $409,047 - $471,978	40,340 Added 1484.73%	43,057 $485,000
Q3 2023 Nov 03, 2023	SELL	$10.29 - $13.28 $2,304 - $2,974	-224 Reduced 7.62%	2,717 $28,000
Q2 2023 Aug 09, 2023	BUY	$11.08 - $13.07 $3,058 - $3,607	276 Added 10.36%	2,941 $37,000
Q1 2023 May 09, 2023	BUY	$11.29 - $14.39 $632 - $805	56 Added 2.15%	2,665 $32,000
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.86 $471 - $628	53 Added 2.07%	2,609 $30,000
Q3 2022 Oct 27, 2022	BUY	$8.73 - $11.35 $87 - $113	10 Added 0.39%	2,556 $23,000
Q2 2022 Aug 01, 2022	BUY	$10.16 - $13.22 $833 - $1,084	82 Added 3.33%	2,546 $27,000
Q1 2022 May 11, 2022	BUY	$10.06 - $12.04 $774 - $927	77 Added 3.23%	2,464 $30,000
Q4 2021 Feb 11, 2022	SELL	$11.3 - $17.25 $485 - $741	-43 Reduced 1.77%	2,387 $27,000
Q2 2021 Aug 05, 2021	SELL	$12.98 - $14.85 $19,119 - $21,874	-1,473 Reduced 37.74%	2,430 $34,000
Q4 2020 Feb 04, 2021	SELL	$9.19 - $12.84 $2,242 - $3,132	-244 Reduced 5.88%	3,903 $45,000
Q3 2020 Nov 10, 2020	SELL	$8.43 - $10.5 $573 - $714	-68 Reduced 1.61%	4,147 $40,000
Q2 2020 Aug 07, 2020	SELL	$8.7 - $12.34 $7,099 - $10,069	-816 Reduced 16.22%	4,215 $42,000
Q1 2020 May 13, 2020	BUY	$8.93 - $13.74 $13,403 - $20,623	1,501 Added 42.52%	5,031 $47,000
Q4 2019 Feb 04, 2020	SELL	$11.05 - $14.14 $28,232 - $36,127	-2,555 Reduced 41.99%	3,530 $47,000
Q3 2019 Nov 08, 2019	BUY	$8.9 - $12.94 $3,978 - $5,784	447 Added 7.93%	6,085 $72,000
Q2 2019 Aug 13, 2019	SELL	$8.52 - $10.35 $50,736 - $61,634	-5,955 Reduced 51.37%	5,638 $55,000
Q1 2019 May 08, 2019	BUY	$9.34 - $11.86 $46,933 - $59,596	5,025 Added 76.51%	11,593 $125,000
Q4 2018 Feb 13, 2019	SELL	$8.84 - $13.65 $8,353 - $12,899	-945 Reduced 12.58%	6,568 $64,000
Q3 2018 Nov 01, 2018	SELL	$13.09 - $17.48 $10,563 - $14,106	-807 Reduced 9.7%	7,513 $104,000
Q2 2018 Aug 08, 2018	SELL	$17.05 - $18.8 $5,080 - $5,602	-298 Reduced 3.46%	8,320 $159,000
Q4 2017 Feb 02, 2018	SELL	$18.54 - $20.88 $2,651 - $2,985	-143 Reduced 1.63%	8,618 $193,000
Q3 2017 Nov 13, 2017	BUY	$17.18 - $19.01 $150,513 - $166,546	8,761	8,761 $179,000

Others Institutions Holding VGR

# of Institutions

285

Shares Held

99.8M

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...

More about VGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account