A detailed history of Guggenheim Capital LLC transactions in Vector Group LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 99,199 shares of VGR stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,199
Previous 87,012 14.01%
Holding current value
$1.49 Million
Previous $919,000 60.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.5 - $15.17 $127,963 - $184,876
12,187 Added 14.01%
99,199 $1.48 Million
Q2 2024

Aug 14, 2024

BUY
$9.37 - $11.15 $6,127 - $7,292
654 Added 0.76%
87,012 $919,000
Q1 2024

May 14, 2024

BUY
$9.91 - $11.77 $196,931 - $233,893
19,872 Added 29.89%
86,358 $946,000
Q4 2023

Feb 14, 2024

BUY
$10.14 - $11.7 $188,411 - $217,397
18,581 Added 38.79%
66,486 $749,000
Q3 2023

Nov 14, 2023

SELL
$10.29 - $13.28 $549,413 - $709,059
-53,393 Reduced 52.71%
47,905 $509,000
Q2 2023

Aug 11, 2023

BUY
$11.08 - $13.07 $888,117 - $1.05 Million
80,155 Added 379.11%
101,298 $1.3 Million
Q1 2023

May 10, 2023

BUY
$11.29 - $14.39 $238,704 - $304,247
21,143 New
21,143 $253,000
Q2 2022

Aug 15, 2022

BUY
$10.16 - $13.22 $166,654 - $216,847
16,403 New
16,403 $173,000
Q1 2022

May 16, 2022

SELL
$10.06 - $12.04 $610,481 - $730,635
-60,684 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$11.3 - $17.25 $283,754 - $433,164
-25,111 Reduced 29.27%
60,684 $697,000
Q3 2021

Nov 15, 2021

SELL
$12.16 - $15.26 $331,262 - $415,712
-27,242 Reduced 24.1%
85,795 $1.09 Million
Q2 2021

Aug 13, 2021

SELL
$12.98 - $14.85 $457,025 - $522,868
-35,210 Reduced 23.75%
113,037 $1.6 Million
Q1 2021

May 13, 2021

SELL
$11.63 - $15.15 $33,692 - $43,889
-2,897 Reduced 1.92%
148,247 $2.07 Million
Q4 2020

Feb 16, 2021

BUY
$9.19 - $12.84 $588,012 - $821,554
63,984 Added 73.41%
151,144 $1.76 Million
Q3 2020

Nov 13, 2020

SELL
$8.43 - $10.5 $10,630 - $13,240
-1,261 Reduced 1.43%
87,160 $844,000
Q2 2020

Aug 14, 2020

SELL
$8.7 - $12.34 $174,208 - $247,096
-20,024 Reduced 18.46%
88,421 $889,000
Q1 2020

Jun 02, 2020

SELL
$8.93 - $13.74 $198,201 - $304,959
-22,195 Reduced 16.99%
108,445 $1.02 Million
Q4 2019

Feb 14, 2020

SELL
$11.05 - $14.14 $563,638 - $721,253
-51,008 Reduced 28.08%
130,640 $1.75 Million
Q3 2019

Nov 14, 2019

SELL
$8.9 - $12.94 $1.23 Million - $1.78 Million
-137,750 Reduced 43.13%
181,648 $2.16 Million
Q2 2019

Aug 14, 2019

BUY
$8.52 - $10.35 $95,722 - $116,282
11,235 Added 3.65%
319,398 $3.11 Million
Q1 2019

May 15, 2019

BUY
$9.34 - $11.86 $165,934 - $210,704
17,766 Added 6.12%
308,163 $3.33 Million
Q4 2018

Feb 14, 2019

SELL
$8.84 - $13.65 $371,085 - $572,999
-41,978 Reduced 12.63%
290,397 $2.83 Million
Q3 2018

Nov 14, 2018

BUY
$13.09 - $17.48 $1.37 Million - $1.83 Million
104,890 Added 46.11%
332,375 $4.58 Million
Q2 2018

Aug 14, 2018

SELL
$17.05 - $18.8 $1.33 Million - $1.46 Million
-77,870 Reduced 25.5%
227,485 $4.34 Million
Q1 2018

May 15, 2018

BUY
$17.99 - $20.37 $205,787 - $233,012
11,439 Added 3.89%
305,355 $6.23 Million
Q4 2017

Feb 14, 2018

SELL
$18.54 - $20.88 $109,256 - $123,045
-5,893 Reduced 1.97%
293,916 $6.58 Million
Q3 2017

Nov 14, 2017

BUY
$17.18 - $19.01 $5.15 Million - $5.7 Million
299,809
299,809 $6.14 Million

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
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