Aperio Group, LLC reports 7.58% increase in ownership of VGR / Vector Group Ltd.

벡터 그룹 주식회사

US ˙ NYSE ˙ US92240M1080

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Security	VGR / Vector Group Ltd.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	60,901 shares
Latest Disclosed Value	$ 709,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 60,901 shares of Vector Group Ltd. (US:VGR) valued at $709,497 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 56,612 shares of Vector Group Ltd.. This represents a change in shares of 7.58% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	VECTOR GROUP	COM	92240M108	60,901	4,289	7.58	709	29.14	0.0021
2020-11-06	2020-09-30	13F	VECTOR GROUP	COM	92240M108	56,612	-10,351	-15.46	549	-18.55	0.0019
2020-08-13	2020-06-30	13F	VECTOR GROUP	COM	92240M108	66,963	-26,906	-28.66	674	-23.76	0.0025
2020-05-05	2020-03-31	13F	VECTOR GROUP	COM	92240M108	93,869	795	0.85	884	-29.05	0.0039
2020-02-13	2019-12-31	13F	VECTOR GROUP	COM	92240M108	93,074	2,240	2.47	1,246	15.16	0.0045
2019-11-06	2019-09-30	13F	VECTOR GROUP	COM	92240M108	90,834	20,646	29.42	1,082	58.19	0.0043
2019-07-30	2019-06-30	13F	VECTOR GROUP	COM	92240M108	70,188	-14,023	-16.65	684	-24.75	0.0028
2019-05-13	2019-03-31	13F	VECTOR GROUP	COM	92240M108	84,211	5,375	6.82	909	18.51	0.0039
2019-05-06	2018-12-31	13F/A-1	VECTOR GROUP	COM	92240M108	78,836	23,736	43.08	767	1.05	0.0039
2019-02-14	2018-12-31	13F	VECTOR GROUP	COM	92240M108	140,992	85,892		1,372
2019-05-06	2018-09-30	13F/A-1	VECTOR GROUP	COM	92240M108	55,100	-8,619	-13.53	759	-37.58	0.0033
2018-10-17	2018-09-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	55,100	-8,619		759
2019-05-06	2018-06-30	13F/A-1	VECTOR GROUP	COM	92240M108	63,719	-6,255	-8.94	1,216	-14.79	0.0058
2018-07-30	2018-06-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	63,719	-6,255		1,216
2019-05-01	2018-03-31	13F/A-1	VECTOR GROUP	COM	92240M108	69,974	-8,071	-10.34	1,427	-18.32	0.0071
2018-05-08	2018-03-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	69,974	-8,071		1,427
2019-05-01	2017-12-31	13F/A-1	VECTOR GROUP	COM	92240M108	78,045	-4,020	-4.90	1,747	3.99	0.0090
2018-02-02	2017-12-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	78,045	-4,020		1,747
2019-05-01	2017-09-30	13F/A-1	VECTOR GROUP	COM	92240M108	82,065	1,841	2.29	1,680	-1.75	0.0095
2017-10-25	2017-09-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	82,065	1,841		1,680
2019-04-22	2017-06-30	13F/A-1	VECTOR GROUP	COM	92240M108	80,224	8,952	12.56	1,710	15.38	0.0105
2017-07-18	2017-06-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	80,224	8,952		1,710
2019-04-22	2017-03-31	13F/A-1	VECTOR GROUP	COM	92240M108	71,272	3,543	5.23	1,482	-3.77	0.0101
2017-05-05	2017-03-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	71,272	3,543		1,482
2019-04-22	2016-12-31	13F/A-1	VECTOR GROUP	COM	92240M108	67,729	-11,902	-14.95	1,540	-10.15	0.0118
2017-02-14	2016-12-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	67,729	-11,902		1,540
2019-04-12	2016-09-30	13F/A-1	VECTOR GROUP	COM	92240M108	79,631	7,621	10.58	1,714	6.20	0.0124
2016-11-01	2016-09-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	79,631	7,621		1,714
2019-04-12	2016-06-30	13F/A-1	VECTOR GROUP	COM	92240M108	72,010	-3,271	-4.35	1,614	-6.11	0.0126
2016-08-12	2016-06-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	72,010	-3,271		1,614
2019-04-12	2016-03-31	13F/A-1	VECTOR GROUP	COM	92240M108	75,281	1,771	2.41	1,719	-0.87	0.0147
2016-04-28	2016-03-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	75,281	1,771		1,719
2016-01-21	2015-12-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	73,510	257	0.35	1,734	4.71	0.0159
2015-10-19	2015-09-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	73,253	4,289	6.22	1,656	2.35	0.0169
2015-07-29	2015-06-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	68,964	-43	-0.06	1,618	6.73	0.0167
2015-04-29	2015-03-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	69,007	69,007	0.00	1,516		0.0170
2015-01-30	2014-12-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	0	-69,382	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	69,382	8,318	13.62	1,539	21.85	0.0208
2014-07-23	2014-06-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	61,064	2,623	4.49	1,263	0.32	0.0183
2014-04-25	2014-03-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108	58,441			1,259	44.05	0.0177
2014-01-30	2013-12-31	13F	VECTOR GROUP LTD COM	COMMON	92240M108				874	-6.52	0.0136
2013-10-24	2013-09-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	58,083	32,030	122.94	935	121.04	0.0180
2013-07-19	2013-06-30	13F	VECTOR GROUP LTD COM	COMMON	92240M108	26,053			423

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.