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Vector shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Vector (VGR) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Vector

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All positions including Vector held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vector by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $23M 2.1M 10.96
2023-12-31 $25M 2.2M 11.28
2023-09-30 $24M 2.2M 10.64
2023-06-30 $29M 2.3M 12.81
2023-03-31 $28M 2.3M 12.01
2022-12-31 $38M 2.3M 16.00
2022-09-30 $26M 3.0M 8.83
2022-06-30 $31M 2.9M 10.50
2022-03-31 $35M 2.9M 12.04
2021-12-31 $33M 2.9M 11.50
2021-09-30 $0 3.8M 0.00
2021-06-30 $53M 3.7M 14.14
2021-03-31 $52M 3.7M 13.95
2020-12-31 $44M 3.7M 11.65
2020-09-30 $26M 2.7M 9.69
2020-06-30 $29M 2.8M 10.07
2020-03-31 $26M 2.7M 9.42
2019-12-31 $37M 2.8M 13.39
2019-09-30 $55M 4.6M 11.91
2019-06-30 $36M 3.7M 9.75
2019-03-31 $38M 3.5M 10.79
2018-12-31 $33M 3.4M 9.73
2018-09-30 $30M 2.2M 13.78
2018-06-30 $39M 2.0M 19.08
2018-03-31 $41M 2.0M 20.39
2017-12-31 $44M 2.0M 22.38
2017-06-30 $44M 2.1M 21.32
2017-03-31 $43M 2.0M 20.80
2016-12-31 $44M 1.9M 22.74
2016-09-30 $18M 853k 21.53
2016-06-30 $18M 793k 22.42