VECTOR GROUP LTD

CUSIP: 92240M108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 152,750 Value ($000) $2,291 Avg Close Range
Q2 2024
Shares 136,338 Value ($000) $1,441 Avg Close Range
Q1 2024
Shares 105,596 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 168,014 Value ($000) $1,895 Avg Close Range
Q3 2023
Shares 101,402 Value ($000) $1,079 Avg Close Range
Q2 2023
Shares 144,329 Value ($000) $1,849 Avg Close Range
Q1 2023
Shares 88,552 Value ($000) $1,064 Avg Close Range
Q4 2022
Shares 13,101 Value ($000) $155 Avg Close Range
Q2 2022
Shares 12,726 Value ($000) $134 Avg Close Range
Q1 2022
Shares 20,213 Value ($000) $243 Avg Close Range
Q4 2021
Shares 11,700 Value ($000) $134 Avg Close Range
Q3 2021
Shares 12,382 Value ($000) $158 Avg Close Range
Q2 2021
Shares 22,014 Value ($000) $311 Avg Close Range
Q1 2021
Shares 19,422 Value ($000) $271 Avg Close Range
Q4 2020
Shares 20,061 Value ($000) $234 Avg Close Range
Q3 2020
Shares 16,915 Value ($000) $164 Avg Close Range
Q2 2020
Shares 16,640 Value ($000) $168 Avg Close Range
Q1 2020
Shares 9,219 Value ($000) $87 Avg Close Range
Q4 2019
Shares 107 Value ($000) $1 Avg Close Range
Q1 2015
Shares 65,503 Value ($000) $1,437 Avg Close Range
Q4 2014
Shares 82,984 Value ($000) $1,759 Avg Close Range
Q3 2014
Shares 79,537 Value ($000) $1,760 Avg Close Range
Q2 2014
Shares 59,233 Value ($000) $1,224 Avg Close Range