VG
Bank of America’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,345,827
| Closed | -$157M | – | 7562 |
|
|
2022
Q2 | $157M | Buy |
8,345,827
+1,758,970
| +27% | +$33.1M | 0.02% | 644 |
|
|
2022
Q1 | $134M | Buy |
6,586,857
+1,392,794
| +27% | +$28.3M | 0.01% | 756 |
|
|
2021
Q4 | $108M | Buy |
5,194,063
+1,922,485
| +59% | +$40M | 0.01% | 853 |
|
|
2021
Q3 | $52.7M | Buy |
3,271,578
+228,002
| +7% | +$3.68M | 0.01% | 1177 |
|
|
2021
Q2 | $43.9M | Sell |
3,043,576
-271,279
| -8% | -$3.91M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $39.2M | Sell |
3,314,855
-23,948
| -0.7% | -$283K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $43M | Buy |
3,338,803
+78,726
| +2% | +$1.01M | 0.01% | 1137 |
|
|
2020
Q3 | $33.4M | Buy |
3,260,077
+377,348
| +13% | +$3.86M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $29M | Sell |
2,882,729
-6,861,459
| -70% | -$69M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $70.5M | Buy |
9,744,188
+7,229,444
| +287% | +$52.3M | 0.01% | 715 |
|
|
2019
Q4 | $18.6M | Sell |
2,514,744
-302,762
| -11% | -$2.24M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $31.8M | Buy |
2,817,506
+1,660,135
| +143% | +$18.8M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $13.1M | Sell |
1,157,371
-165,446
| -13% | -$1.87M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $13.3M | Sell |
1,322,817
-11,337
| -0.8% | -$114K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $11.6M | Buy |
1,334,154
+95,899
| +8% | +$837K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $17.5M | Sell |
1,238,255
-101,757
| -8% | -$1.44M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $17.3M | Sell |
1,340,012
-182,921
| -12% | -$2.36M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $16.2M | Buy |
1,522,933
+789,541
| +108% | +$8.41M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $7.46M | Buy |
733,392
+318,363
| +77% | +$3.24M | ﹤0.01% | 2348 |
|
|
2017
Q3 | $3.38M | Buy |
415,029
+118,257
| +40% | +$963K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $1.94M | Sell |
296,772
-209,929
| -41% | -$1.37M | ﹤0.01% | 3358 |
|
|
2017
Q1 | $3.2M | Buy |
506,701
+323,908
| +177% | +$2.05M | ﹤0.01% | 2959 |
|
|
2016
Q4 | $1.25M | Buy |
182,793
+49,239
| +37% | +$337K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $883K | Sell |
133,554
-45,656
| -25% | -$302K | ﹤0.01% | 3607 |
|
|
2016
Q2 | $1.09M | Buy |
179,210
+63,633
| +55% | +$388K | ﹤0.01% | 3462 |
|
|
2016
Q1 | $528K | Buy |
115,577
+16,328
| +16% | +$74.6K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $570K | Sell |
99,249
-141,570
| -59% | -$813K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $1.42M | Buy |
240,819
+130,646
| +119% | +$769K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $541K | Buy |
110,173
+61,293
| +125% | +$301K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $240K | Sell |
48,880
-21,457
| -31% | -$105K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $268K | Sell |
70,337
-40,088
| -36% | -$153K | ﹤0.01% | 3983 |
|
|
2014
Q3 | $363K | Sell |
110,425
-17,336
| -14% | -$57K | ﹤0.01% | 3699 |
|
|
2014
Q2 | $479K | Sell |
127,761
-7,537
| -6% | -$28.3K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $577K | Sell |
135,298
-55,500
| -29% | -$237K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $635K | Buy |
190,798
+44,372
| +30% | +$148K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $459K | Sell |
146,426
-73,371
| -33% | -$230K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $622K | Buy |
+219,797
| New | +$622K | ﹤0.01% | 3547 |
|