Archford Capital Strategies, LLC Vector Group LTD Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$11.29 - $14.39 $4,583 - $5,842	-406 Reduced 3.59%	10,897 $130,000
Q4 2022 Jan 26, 2023	BUY	$8.89 - $11.86 $293 - $391	33 Added 0.29%	11,303 $0
Q3 2022 Oct 17, 2022	SELL	$8.73 - $11.35 $2,444 - $3,178	-280 Reduced 2.42%	11,270 $99,000
Q2 2022 Jul 12, 2022	BUY	$10.16 - $13.22 $182 - $237	18 Added 0.16%	11,550 $121,000
Q1 2022 Apr 18, 2022	SELL	$10.06 - $12.04 $3,822 - $4,575	-380 Reduced 3.19%	11,532 $139,000
Q4 2021 Jan 20, 2022	SELL	$11.3 - $17.25 $9,932 - $15,162	-879 Reduced 6.87%	11,912 $137,000
Q3 2021 Oct 14, 2021	SELL	$12.16 - $15.26 $8,548 - $10,727	-703 Reduced 5.21%	12,791 $163,000
Q2 2021 Jul 23, 2021	SELL	$12.98 - $14.85 $37,317 - $42,693	-2,875 Reduced 17.56%	13,494 $191,000
Q1 2021 Apr 26, 2021	SELL	$11.63 - $15.15 $796,864 - $1.04 Million	-68,518 Reduced 80.72%	16,369 $237,000
Q4 2020 Jan 19, 2021	BUY	$9.19 - $12.84 $1,589 - $2,221	173 Added 0.2%	84,887 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$8.43 - $10.5 $16,969 - $21,136	2,013 Added 2.43%	84,714 $821,000
Q2 2020 Jul 24, 2020	BUY	$8.7 - $12.34 $2,496 - $3,541	287 Added 0.35%	82,701 $832,000
Q1 2020 Apr 29, 2020	BUY	$8.93 - $13.74 $9,447 - $14,536	1,058 Added 1.3%	82,414 $776,000
Q4 2019 Jan 15, 2020	SELL	$11.05 - $14.14 $6,718 - $8,597	-608 Reduced 0.74%	81,356 $1.09 Million
Q3 2019 Oct 23, 2019	BUY	$8.9 - $12.94 $34,603 - $50,310	3,888 Added 4.98%	81,964 $976,000
Q2 2019 Jul 18, 2019	BUY	$8.52 - $10.35 $4,643 - $5,640	545 Added 0.7%	78,076 $761,000
Q1 2019 May 13, 2019	SELL	$9.34 - $11.86 $5,052 - $6,416	-541 Reduced 0.69%	77,531 $837,000
Q4 2018 Feb 13, 2019	SELL	$8.84 - $13.65 $4,375 - $6,756	-495 Reduced 0.63%	78,072 $760,000
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $45,265 - $60,445	3,458 Added 4.6%	78,567 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.8 $115,206 - $127,031	-6,757 Reduced 8.25%	75,109 $1.43 Million
Q4 2017 Feb 16, 2018	SELL	$18.54 - $20.88 $107,884 - $121,500	-5,819 Reduced 6.64%	81,866 $1.83 Million
Q3 2017 Nov 17, 2017	BUY	$17.18 - $19.01 $89,353 - $98,871	5,201 Added 6.31%	87,685 $1.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	82,397 Added 94709.2%	82,484 $250,000
Q2 2017 Aug 18, 2017	BUY	N/A	87	87 $8,000

Others Institutions Holding VGR

# of Institutions

256

Shares Held

98.6M

Call Options Held

254K

Put Options Held

870K

Black Rock Inc. New York, NY

21.3M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$243 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.04M
Shares

$136 Million
0.21% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$75.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$48.9 Million
0.0% of portfolio

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

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