Vanguard Group Inc Vector Group LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vector Group LTD stock. As of the latest transaction made, Vanguard Group Inc holds 16,217,821 shares of VGR stock, worth $243 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,217,821

Previous 17,387,756 6.73%

Holding current value

$243 Million

Previous $184 Million 31.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.5 - $15.17 $12.3 Million - $17.7 Million	-1,169,935 Reduced 6.73%	16,217,821 $242 Million
Q2 2024 Aug 13, 2024	SELL	$9.37 - $11.15 $4.51 Million - $5.37 Million	-481,231 Reduced 2.69%	17,387,756 $184 Million
Q1 2024 May 10, 2024	BUY	$9.91 - $11.77 $2.81 Million - $3.34 Million	283,371 Added 1.61%	17,868,987 $196 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $11.7 $755,937 - $872,235	74,550 Added 0.43%	17,585,616 $198 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $13.28 $297,946 - $384,522	-28,955 Reduced 0.17%	17,511,066 $186 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $726,681 - $857,195	65,585 Added 0.38%	17,540,021 $225 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $4.83 Million - $6.15 Million	427,431 Added 2.51%	17,474,436 $210 Million
Q4 2022 Feb 10, 2023	BUY	$8.89 - $11.86 $1.91 Million - $2.55 Million	215,081 Added 1.28%	17,047,005 $202 Million
Q3 2022 Nov 14, 2022	SELL	$8.73 - $11.35 $605,696 - $787,474	-69,381 Reduced 0.41%	16,831,924 $148 Million
Q2 2022 Aug 12, 2022	SELL	$10.16 - $13.22 $2.43 Million - $3.16 Million	-238,995 Reduced 1.39%	16,901,305 $177 Million
Q1 2022 May 13, 2022	BUY	$10.06 - $12.04 $6.78 Million - $8.11 Million	673,806 Added 4.09%	17,140,300 $206 Million
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $1.01 Million - $1.53 Million	-88,961 Reduced 0.54%	16,466,494 $189 Million
Q3 2021 Nov 12, 2021	BUY	$12.16 - $15.26 $5.68 Million - $7.13 Million	467,377 Added 2.91%	16,555,455 $211 Million
Q2 2021 Aug 13, 2021	BUY	$12.98 - $14.85 $209 Million - $239 Million	16,088,078 New	16,088,078 $227 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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Vanguard Group Inc Vector Group LTD Transaction History