Bank of America’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,345,827
| Closed | -$157M | – | 8641 |
|
|
2022
Q2 | $157M | Buy |
8,345,827
+1,758,970
| +27% | +$33.7M | 0.02% | 690 |
|
|
2022
Q1 | $134M | Buy |
6,586,857
+1,392,794
| +27% | +$28.5M | 0.01% | 814 |
|
|
2021
Q4 | $108M | Buy |
5,194,063
+1,922,485
| +59% | +$35M | 0.01% | 956 |
|
|
2021
Q3 | $52.7M | Buy |
3,271,578
+228,002
| +7% | +$3.31M | 0.01% | 1313 |
|
|
2021
Q2 | $43.9M | Sell |
3,043,576
-271,279
| -8% | -$3.71M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $39.2M | Sell |
3,314,855
-23,948
| -0.7% | -$312K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $43M | Buy |
3,338,803
+78,726
| +2% | +$958K | 0.01% | 1284 |
|
|
2020
Q3 | $33.4M | Buy |
3,260,077
+377,348
| +13% | +$4.19M | ﹤0.01% | 1333 |
|
|
2020
Q2 | $29M | Sell |
2,882,729
-6,861,459
| -70% | -$61.6M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $70.5M | Buy |
9,744,188
+7,229,444
| +287% | +$58.9M | 0.01% | 770 |
|
|
2019
Q4 | $18.6M | Sell |
2,514,744
-302,762
| -11% | -$2.62M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $31.8M | Buy |
2,817,506
+1,660,135
| +143% | +$21.1M | 0.01% | 1442 |
|
|
2019
Q2 | $13.1M | Sell |
1,157,371
-165,446
| -13% | -$1.79M | ﹤0.01% | 2264 |
|
|
2019
Q1 | $13.3M | Sell |
1,322,817
-11,337
| -0.8% | -$109K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $11.6M | Buy |
1,334,154
+95,899
| +8% | +$1.1M | ﹤0.01% | 2150 |
|
|
2018
Q3 | $17.5M | Sell |
1,238,255
-101,757
| -8% | -$1.4M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $17.3M | Sell |
1,340,012
-182,921
| -12% | -$2.1M | ﹤0.01% | 1943 |
|
|
2018
Q1 | $16.2M | Buy |
1,522,933
+789,541
| +108% | +$8.42M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $7.46M | Buy |
733,392
+318,363
| +77% | +$2.91M | ﹤0.01% | 2748 |
|
|
2017
Q3 | $3.38M | Buy |
415,029
+118,257
| +40% | +$890K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $1.94M | Sell |
296,772
-209,929
| -41% | -$1.4M | ﹤0.01% | 3912 |
|
|
2017
Q1 | $3.2M | Buy |
506,701
+323,908
| +177% | +$2.16M | ﹤0.01% | 3454 |
|
|
2016
Q4 | $1.25M | Buy |
182,793
+49,239
| +37% | +$326K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $883K | Sell |
133,554
-45,656
| -25% | -$274K | ﹤0.01% | 4249 |
|
|
2016
Q2 | $1.09M | Buy |
179,210
+63,633
| +55% | +$300K | ﹤0.01% | 4109 |
|
|
2016
Q1 | $528K | Buy |
115,577
+16,328
| +16% | +$80.7K | ﹤0.01% | 4565 |
|
|
2015
Q4 | $570K | Sell |
99,249
-141,570
| -59% | -$878K | ﹤0.01% | 4735 |
|
|
2015
Q3 | $1.42M | Buy |
240,819
+130,646
| +119% | +$741K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $541K | Buy |
110,173
+61,293
| +125% | +$295K | ﹤0.01% | 4636 |
|
|
2015
Q1 | $240K | Sell |
48,880
-21,457
| -31% | -$95.8K | ﹤0.01% | 4814 |
|
|
2014
Q4 | $268K | Sell |
70,337
-40,088
| -36% | -$138K | ﹤0.01% | 5128 |
|
|
2014
Q3 | $363K | Sell |
110,425
-17,336
| -14% | -$60.2K | ﹤0.01% | 4867 |
|
|
2014
Q2 | $479K | Sell |
127,761
-7,537
| -6% | -$28.5K | ﹤0.01% | 4671 |
|
|
2014
Q1 | $577K | Sell |
135,298
-55,500
| -29% | -$236K | ﹤0.01% | 4461 |
|
|
2013
Q4 | $635K | Buy |
190,798
+44,372
| +30% | +$149K | ﹤0.01% | 4541 |
|
|
2013
Q3 | $459K | Sell |
146,426
-73,371
| -33% | -$230K | ﹤0.01% | 4717 |
|
|
2013
Q2 | $622K | Buy |
+219,797
| New | +$624K | ﹤0.01% | 4534 |
|