American International Group’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,917
| Closed | -$2.62M | – | 3089 |
|
|
2022
Q2 | $2.62M | Sell |
138,917
-6,360
| -4% | -$120K | 0.02% | 882 |
|
|
2022
Q1 | $2.95M | Sell |
145,277
-2,534
| -2% | -$51.4K | 0.02% | 909 |
|
|
2021
Q4 | $3.07M | Sell |
147,811
-4,714
| -3% | -$98K | 0.02% | 926 |
|
|
2021
Q3 | $2.46M | Sell |
152,525
-3,966
| -3% | -$63.9K | 0.01% | 980 |
|
|
2021
Q2 | $2.26K | Buy |
156,491
+406
| +0.3% | +$6 | 0.01% | 1067 |
|
|
2021
Q1 | $1.85K | Sell |
156,085
-1,698
| -1% | -$20 | 0.01% | 1148 |
|
|
2020
Q4 | $2.03K | Sell |
157,783
-2,033
| -1% | -$26 | 0.01% | 1069 |
|
|
2020
Q3 | $1.64M | Sell |
159,816
-3,915
| -2% | -$40.1K | 0.01% | 1030 |
|
|
2020
Q2 | $1.65M | Buy |
163,731
+7,807
| +5% | +$78.5K | 0.01% | 1022 |
|
|
2020
Q1 | $1.13M | Sell |
155,924
-7,747
| -5% | -$56K | 0.01% | 1067 |
|
|
2019
Q4 | $1.21M | Sell |
163,671
-4,361
| -3% | -$32.3K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $1.9M | Sell |
168,032
-1,370
| -0.8% | -$15.5K | 0.01% | 994 |
|
|
2019
Q2 | $1.92M | Buy |
169,402
+2,358
| +1% | +$26.7K | 0.01% | 1016 |
|
|
2019
Q1 | $1.68M | Sell |
167,044
-4,514
| -3% | -$45.3K | 0.01% | 1075 |
|
|
2018
Q4 | $1.5M | Sell |
171,558
-1,967
| -1% | -$17.2K | 0.01% | 1070 |
|
|
2018
Q3 | $2.46M | Buy |
173,525
+3,726
| +2% | +$52.8K | 0.01% | 969 |
|
|
2018
Q2 | $2.19M | Buy |
169,799
+38,226
| +29% | +$493K | 0.01% | 986 |
|
|
2018
Q1 | $1.4M | Sell |
131,573
-32,341
| -20% | -$344K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1.67M | Buy |
163,914
+4,803
| +3% | +$48.8K | 0.01% | 1092 |
|
|
2017
Q3 | $1.3M | Buy |
159,111
+35,138
| +28% | +$286K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $811K | Buy |
123,973
+6,352
| +5% | +$41.6K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $743K | Buy |
117,621
+7,714
| +7% | +$48.7K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $753K | Sell |
109,907
-283
| -0.3% | -$1.94K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $728K | Buy |
110,190
+169
| +0.2% | +$1.12K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $671K | Buy |
110,021
+1,032
| +0.9% | +$6.3K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $498K | Hold |
108,989
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q4 | $625K | Sell |
108,989
-188
| -0.2% | -$1.08K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $641K | Buy |
109,177
+130
| +0.1% | +$763 | ﹤0.01% | 1797 |
|
|
2015
Q2 | $535K | Sell |
109,047
-745
| -0.7% | -$3.66K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $539K | Hold |
109,792
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $418K | Sell |
109,792
-4,333
| -4% | -$16.5K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $374K | Sell |
114,125
-85
| -0.1% | -$279 | ﹤0.01% | 2387 |
|
|
2014
Q2 | $428K | Buy |
114,210
+8,331
| +8% | +$31.2K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $452K | Buy |
105,879
+2,536
| +2% | +$10.8K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $344K | Sell |
103,343
-1,035
| -1% | -$3.45K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $328K | Buy |
104,378
+461
| +0.4% | +$1.45K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $294K | Buy |
+103,917
| New | +$294K | ﹤0.01% | 2243 |
|