AllianceBernstein
VG

AllianceBernstein’s Vonage Holdings Corporation VG Stock Holding History

AllianceBernstein’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,626,546
Closed -$30.6M – 3357
2022
Q2 		$30.6M Buy
1,626,546
+227,916
+16% +$4.36M 0.01% 720
2022
Q1 		$28.4M Sell
1,398,630
-71,942
-5% -$1.47M 0.01% 784
2021
Q4 		$30.6M Buy
1,470,572
+878,253
+148% +$16M 0.01% 794
2021
Q3 		$9.55M Sell
592,319
-56,260
-9% -$816K ﹤0.01% 1261
2021
Q2 		$9.35M Buy
648,579
+26,319
+4% +$360K ﹤0.01% 1267
2021
Q1 		$7.36M Buy
622,260
+3,000
+0.5% +$39.1K ﹤0.01% 1356
2020
Q4 		$7.97M Buy
619,260
+6,500
+1% +$79.1K ﹤0.01% 1239
2020
Q3 		$6.27M Sell
612,760
-236,650
-28% -$2.63M ﹤0.01% 1229
2020
Q2 		$8.54M Buy
849,410
+3,010
+0.4% +$27K 0.01% 1068
2020
Q1 		$6.12M Buy
846,400
+28,790
+4% +$235K ﹤0.01% 1097
2019
Q4 		$6.06M Buy
817,610
+184,480
+29% +$1.6M ﹤0.01% 1314
2019
Q3 		$7.15M Sell
633,130
-39,900
-6% -$507K ﹤0.01% 1185
2019
Q2 		$7.63M Buy
673,030
+82,380
+14% +$892K ﹤0.01% 1178
2019
Q1 		$5.93M Sell
590,650
-36,300
-6% -$349K ﹤0.01% 1284
2018
Q4 		$5.47M Sell
626,950
-8,127,005
-93% -$93.1M ﹤0.01% 1249
2018
Q3 		$124M Buy
8,753,955
+271,892
+3% +$3.74M 0.08% 251
2018
Q2 		$109M Buy
8,482,063
+306,118
+4% +$3.51M 0.08% 276
2018
Q1 		$87.1M Buy
8,175,945
+1,200,562
+17% +$12.8M 0.06% 326
2017
Q4 		$70.9M Sell
6,975,383
-2,532,817
-27% -$23.1M 0.05% 402
2017
Q3 		$77.4M Sell
9,508,200
-390,893
-4% -$2.94M 0.06% 366
2017
Q2 		$64.7M Buy
9,899,093
+32,532
+0.3% +$217K 0.05% 405
2017
Q1 		$62.4M Buy
9,866,561
+8,968,261
+998% +$59.7M 0.05% 410
2016
Q4 		$6.15M Sell
898,300
-72,900
-8% -$482K 0.01% 1084
2016
Q3 		$6.42M Buy
971,200
+279,970
+41% +$1.68M 0.01% 1018
2016
Q2 		$4.22M Buy
691,230
+315,760
+84% +$1.49M ﹤0.01% 1154
2016
Q1 		$1.72M Buy
375,470
+145,040
+63% +$717K ﹤0.01% 1737
2015
Q4 		$1.32M Sell
230,430
-36,210
-14% -$225K ﹤0.01% 1949
2015
Q3 		$1.57M Sell
266,640
-460
-0.2% -$2.61K ﹤0.01% 1851
2015
Q2 		$1.31M Buy
267,100
+32,800
+14% +$158K ﹤0.01% 2118
2015
Q1 		$1.15M Buy
234,300
+36,800
+19% +$164K ﹤0.01% 2114
2014
Q4 		$752K Hold
197,500
– – ﹤0.01% 2351
2014
Q3 		$648K Hold
197,500
– – ﹤0.01% 2422
2014
Q2 		$741K Sell
197,500
-324
-0.2% -$1.22K ﹤0.01% 2398
2014
Q1 		$845K Sell
197,824
-13,959
-7% -$59.5K ﹤0.01% 2240
2013
Q4 		$705K Sell
211,783
-13,590
-6% -$45.7K ﹤0.01% 2310
2013
Q3 		$708K Buy
225,373
+1,810
+0.8% +$5.68K ﹤0.01% 2304
2013
Q2 		$633K Buy
+223,563
New +$635K ﹤0.01% 2344

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AllianceBernstein's VG Position: Q3 2022 in Review

AllianceBernstein sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,626,546 shares — an estimated $30.6M sold.

AllianceBernstein first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $124M in Q3 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • AllianceBernstein reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • AllianceBernstein sold 1,626,546 Vonage Holdings Corporation shares in Q3 2022, an estimated $30.6M.
  • AllianceBernstein first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
  • AllianceBernstein's Vonage Holdings Corporation position peaked at $124M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.