Bank of Montreal’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 |
-1,462,173
| Closed | -$28.2K | – | 4638 |
|
|
2022
Q2 | $28.2K | Buy |
1,462,173
+1,390,452
| +1,939% | +$26.6M | 0.01% | 623 |
|
|
2022
Q1 | $1.45M | Sell |
71,721
-264,779
| -79% | -$5.42M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $7M | Buy |
336,500
+250,004
| +289% | +$4.56M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $1.41M | Buy |
86,496
+2,406
| +3% | +$34.9K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.21M | Sell |
84,090
-81,028
| -49% | -$1.11M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $2.05M | Sell |
165,118
-13,961
| -8% | -$182K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $2.4M | Buy |
179,079
+61,072
| +52% | +$743K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.21M | Buy |
118,007
+89,063
| +308% | +$988K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $331K | Buy |
28,944
+19,607
| +210% | +$176K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $64K | Sell |
9,337
-23,939
| -72% | -$195K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $247K | Buy |
33,276
+480
| +1% | +$4.15K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $370K | Buy |
32,796
+2,444
| +8% | +$31.1K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $344K | Buy |
30,352
+19,665
| +184% | +$213K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $107K | Sell |
10,687
-3,181
| -23% | -$30.5K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $120K | Sell |
13,868
-4,438
| -24% | -$50.8K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $259K | Buy |
18,306
+385
| +2% | +$5.29K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $231K | Buy |
17,921
+2,134
| +14% | +$24.5K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $167K | Buy |
15,787
+2,839
| +22% | +$30.3K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $131K | Buy |
12,948
+6,581
| +103% | +$60.1K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $52K | Buy |
6,367
+4,163
| +189% | +$31.3K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $14K | Sell |
2,204
-812
| -27% | -$5.42K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $19K | Hold |
3,016
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q4 | $20K | Buy |
3,016
+812
| +37% | +$5.37K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $15K | Hold |
2,204
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q2 | $13K | Sell |
2,204
-1,076,614
| -100% | -$5.08M | ﹤0.01% | 3537 |
|
|
2016
Q1 | $4.93M | Buy |
1,078,818
+1,078,462
| +302,939% | +$5.33M | 0.01% | 1042 |
|
|
2015
Q4 | $2K | Buy |
+356
| New | +$2.21K | ﹤0.01% | 4057 |
|
|
2014
Q3 | – | Sell |
-4,090
| Closed | -$15K | – | 4980 |
|
|
2014
Q2 | $15K | Buy |
+4,090
| New | +$15.4K | ﹤0.01% | 3732 |
|
|
2014
Q1 | – | Sell |
-315
| Closed | -$1K | – | 4310 |
|
|
2013
Q4 | $1K | Hold |
315
| – | – | ﹤0.01% | 3703 |
|
|
2013
Q3 | $1K | Sell |
315
-432
| -58% | -$1.36K | ﹤0.01% | 3768 |
|
|
2013
Q2 | $2K | Buy |
+747
| New | +$2.12K | ﹤0.01% | 3581 |
|
Other funds holding VG
Bank of Montreal's VG Position: Q3 2022 in Review
Bank of Montreal sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,462,173 shares — an estimated $28.2K sold.
Bank of Montreal first reported a position in VG in Q2 2013 and held it in 31 quarters. The position peaked at $7M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Bank of Montreal reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 1,462,173 Vonage Holdings Corporation shares in Q3 2022, an estimated $28.2K.
- Bank of Montreal first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Vonage Holdings Corporation position peaked at $7M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.