Bank of New York Mellon
VG

Bank of New York Mellon’s Vonage Holdings Corporation VG Stock Holding History

Bank of New York Mellon’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,168,446
Closed -$40.9M – 4659
2022
Q2 		$40.9M Sell
2,168,446
-114,300
-5% -$2.15M 0.01% 1113
2022
Q1 		$46.3M Sell
2,282,746
-8,458
-0.4% -$172K 0.01% 1157
2021
Q4 		$47.6M Sell
2,291,204
-928,081
-29% -$19.3M 0.01% 1202
2021
Q3 		$51.9M Buy
3,219,285
+91,678
+3% +$1.48M 0.01% 1096
2021
Q2 		$45.1M Buy
3,127,607
+870,071
+39% +$12.5M 0.01% 1211
2021
Q1 		$26.7M Sell
2,257,536
-56,071
-2% -$663K 0.01% 1535
2020
Q4 		$29.8M Sell
2,313,607
-39,039
-2% -$503K 0.01% 1386
2020
Q3 		$24.1M Sell
2,352,646
-64,598
-3% -$661K 0.01% 1355
2020
Q2 		$24.3M Buy
2,417,244
+46,552
+2% +$468K 0.01% 1324
2020
Q1 		$17.1M Buy
2,370,692
+24,131
+1% +$174K 0.01% 1389
2019
Q4 		$17.4M Sell
2,346,561
-266,781
-10% -$1.98M ﹤0.01% 1656
2019
Q3 		$29.5M Sell
2,613,342
-13,932
-0.5% -$157K 0.01% 1281
2019
Q2 		$29.8M Buy
2,627,274
+70,354
+3% +$797K 0.01% 1293
2019
Q1 		$25.7M Sell
2,556,920
-103,893
-4% -$1.04M 0.01% 1406
2018
Q4 		$23.2M Sell
2,660,813
-252,024
-9% -$2.2M 0.01% 1372
2018
Q3 		$41.2M Buy
2,912,837
+180,404
+7% +$2.55M 0.01% 1155
2018
Q2 		$35.2M Buy
2,732,433
+137,582
+5% +$1.77M 0.01% 1234
2018
Q1 		$27.6M Sell
2,594,851
-64,829
-2% -$690K 0.01% 1354
2017
Q4 		$27M Sell
2,659,680
-14,777
-0.6% -$150K 0.01% 1398
2017
Q3 		$21.8M Buy
2,674,457
+1,360,141
+103% +$11.1M 0.01% 1504
2017
Q2 		$8.6M Sell
1,314,316
-104,441
-7% -$683K ﹤0.01% 2062
2017
Q1 		$8.97M Sell
1,418,757
-1,212,842
-46% -$7.66M ﹤0.01% 2028
2016
Q4 		$18M Buy
2,631,599
+206,181
+9% +$1.41M 0.01% 1599
2016
Q3 		$16M Sell
2,425,418
-35,363
-1% -$234K ﹤0.01% 1579
2016
Q2 		$15M Buy
2,460,781
+165,282
+7% +$1.01M ﹤0.01% 1601
2016
Q1 		$10.5M Buy
2,295,499
+987,609
+76% +$4.51M ﹤0.01% 1812
2015
Q4 		$7.51M Sell
1,307,890
-180,347
-12% -$1.04M ﹤0.01% 1987
2015
Q3 		$8.75M Sell
1,488,237
-299,725
-17% -$1.76M ﹤0.01% 1933
2015
Q2 		$8.78M Buy
1,787,962
+206,239
+13% +$1.01M ﹤0.01% 2034
2015
Q1 		$7.77M Buy
1,581,723
+167,061
+12% +$820K ﹤0.01% 2074
2014
Q4 		$5.39M Sell
1,414,662
-125,332
-8% -$478K ﹤0.01% 2279
2014
Q3 		$5.05M Buy
1,539,994
+588,215
+62% +$1.93M ﹤0.01% 2312
2014
Q2 		$3.57M Buy
951,779
+26,095
+3% +$97.9K ﹤0.01% 2530
2014
Q1 		$3.95M Sell
925,684
-108,280
-10% -$462K ﹤0.01% 2435
2013
Q4 		$3.44M Buy
1,033,964
+129,260
+14% +$430K ﹤0.01% 2528
2013
Q3 		$2.84M Buy
904,704
+2,087
+0.2% +$6.56K ﹤0.01% 2608
2013
Q2 		$2.55M Buy
+902,617
New +$2.55M ﹤0.01% 2628