Bank of New York Mellon’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 |
-2,168,446
| Closed | -$40.9M | – | 4662 |
|
|
2022
Q2 | $40.9M | Sell |
2,168,446
-114,300
| -5% | -$2.19M | 0.01% | 1113 |
|
|
2022
Q1 | $46.3M | Sell |
2,282,746
-8,458
| -0.4% | -$173K | 0.01% | 1157 |
|
|
2021
Q4 | $47.6M | Sell |
2,291,204
-928,081
| -29% | -$16.9M | 0.01% | 1202 |
|
|
2021
Q3 | $51.9M | Buy |
3,219,285
+91,678
| +3% | +$1.33M | 0.01% | 1096 |
|
|
2021
Q2 | $45.1M | Buy |
3,127,607
+870,071
| +39% | +$11.9M | 0.01% | 1211 |
|
|
2021
Q1 | $26.7M | Sell |
2,257,536
-56,071
| -2% | -$730K | 0.01% | 1535 |
|
|
2020
Q4 | $29.8M | Sell |
2,313,607
-39,039
| -2% | -$475K | 0.01% | 1386 |
|
|
2020
Q3 | $24.1M | Sell |
2,352,646
-64,598
| -3% | -$717K | 0.01% | 1355 |
|
|
2020
Q2 | $24.3M | Buy |
2,417,244
+46,552
| +2% | +$418K | 0.01% | 1324 |
|
|
2020
Q1 | $17.1M | Buy |
2,370,692
+24,131
| +1% | +$197K | 0.01% | 1390 |
|
|
2019
Q4 | $17.4M | Sell |
2,346,561
-266,781
| -10% | -$2.31M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $29.5M | Sell |
2,613,342
-13,932
| -0.5% | -$177K | 0.01% | 1281 |
|
|
2019
Q2 | $29.8M | Buy |
2,627,274
+70,354
| +3% | +$762K | 0.01% | 1293 |
|
|
2019
Q1 | $25.7M | Sell |
2,556,920
-103,893
| -4% | -$997K | 0.01% | 1406 |
|
|
2018
Q4 | $23.2M | Sell |
2,660,813
-252,024
| -9% | -$2.89M | 0.01% | 1372 |
|
|
2018
Q3 | $41.2M | Buy |
2,912,837
+180,404
| +7% | +$2.48M | 0.01% | 1155 |
|
|
2018
Q2 | $35.2M | Buy |
2,732,433
+137,582
| +5% | +$1.58M | 0.01% | 1234 |
|
|
2018
Q1 | $27.6M | Sell |
2,594,851
-64,829
| -2% | -$691K | 0.01% | 1354 |
|
|
2017
Q4 | $27M | Sell |
2,659,680
-14,777
| -0.6% | -$135K | 0.01% | 1398 |
|
|
2017
Q3 | $21.8M | Buy |
2,674,457
+1,360,141
| +103% | +$10.2M | 0.01% | 1504 |
|
|
2017
Q2 | $8.6M | Sell |
1,314,316
-104,441
| -7% | -$698K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $8.97M | Sell |
1,418,757
-1,212,842
| -46% | -$8.08M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $18M | Buy |
2,631,599
+206,181
| +9% | +$1.36M | 0.01% | 1599 |
|
|
2016
Q3 | $16M | Sell |
2,425,418
-35,363
| -1% | -$213K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $15M | Buy |
2,460,781
+165,282
| +7% | +$780K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $10.5M | Buy |
2,295,499
+987,609
| +76% | +$4.88M | ﹤0.01% | 1812 |
|
|
2015
Q4 | $7.51M | Sell |
1,307,890
-180,347
| -12% | -$1.12M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $8.75M | Sell |
1,488,237
-299,725
| -17% | -$1.7M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $8.78M | Buy |
1,787,962
+206,239
| +13% | +$991K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $7.77M | Buy |
1,581,723
+167,061
| +12% | +$746K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $5.39M | Sell |
1,414,662
-125,332
| -8% | -$432K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $5.05M | Buy |
1,539,994
+588,215
| +62% | +$2.04M | ﹤0.01% | 2312 |
|
|
2014
Q2 | $3.57M | Buy |
951,779
+26,095
| +3% | +$98.5K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $3.95M | Sell |
925,684
-108,280
| -10% | -$461K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $3.44M | Buy |
1,033,964
+129,260
| +14% | +$435K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $2.84M | Buy |
904,704
+2,087
| +0.2% | +$6.55K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $2.55M | Buy |
+902,617
| New | +$2.56M | ﹤0.01% | 2629 |
|
Other funds holding VG
Bank of New York Mellon's VG Position: Q3 2022 in Review
Bank of New York Mellon sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,168,446 shares — an estimated $40.9M sold.
Bank of New York Mellon first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $51.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Bank of New York Mellon reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 2,168,446 Vonage Holdings Corporation shares in Q3 2022, an estimated $40.9M.
- Bank of New York Mellon first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's Vonage Holdings Corporation position peaked at $51.9M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.