Barclays’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 |
-5,275,037
| Closed | -$99.4M | – | 5392 |
|
|
2022
Q2 | $99.4M | Sell |
5,275,037
-94,586
| -2% | -$1.81M | 0.06% | 219 |
|
|
2022
Q1 | $109M | Buy |
5,369,623
+4,809,974
| +859% | +$98.5M | 0.09% | 227 |
|
|
2021
Q4 | $11.6M | Buy |
559,649
+361,005
| +182% | +$6.58M | ﹤0.01% | 1190 |
|
|
2021
Q3 | $3.2M | Buy |
198,644
+10,284
| +5% | +$149K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $2.71M | Sell |
188,360
-103,995
| -36% | -$1.42M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $3.46M | Buy |
292,355
+33,349
| +13% | +$434K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $3.33M | Sell |
259,006
-32,119
| -11% | -$391K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $2.98M | Buy |
291,125
+73,187
| +34% | +$812K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $2.19M | Buy |
217,938
+20,152
| +10% | +$181K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $1.43M | Sell |
197,786
-209,903
| -51% | -$1.71M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $3.02M | Buy |
407,689
+46,142
| +13% | +$399K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $4.08M | Buy |
361,547
+86,320
| +31% | +$1.1M | ﹤0.01% | 2033 |
|
|
2019
Q2 | $3.12M | Buy |
275,227
+119,088
| +76% | +$1.29M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $1.57M | Buy |
156,139
+7,345
| +5% | +$70.5K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.3M | Sell |
148,794
-95,758
| -39% | -$1.1M | ﹤0.01% | 2851 |
|
|
2018
Q3 | $3.46M | Buy |
244,552
+160,750
| +192% | +$2.21M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.08M | Buy |
83,802
+7
| +0% | +$80 | ﹤0.01% | 3193 |
|
|
2018
Q1 | $892K | Buy |
83,795
+36,285
| +76% | +$387K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $483K | Buy |
47,510
+20,138
| +74% | +$184K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $223K | Sell |
27,372
-11,860
| -30% | -$89.3K | ﹤0.01% | 4338 |
|
|
2017
Q2 | $257K | Buy |
39,232
+17,351
| +79% | +$116K | ﹤0.01% | 4162 |
|
|
2017
Q1 | $138K | Buy |
21,881
+6,854
| +46% | +$45.6K | ﹤0.01% | 4644 |
|
|
2016
Q4 | $104K | Sell |
15,027
-628
| -4% | -$4.16K | ﹤0.01% | 4719 |
|
|
2016
Q3 | $103K | Buy |
15,655
+15,592
| +24,749% | +$93.7K | ﹤0.01% | 4501 |
|
|
2016
Q2 | $0 | Sell |
63
-395
| -86% | -$1.86K | ﹤0.01% | 7040 |
|
|
2016
Q1 | $2K | Sell |
458
-2,805
| -86% | -$13.9K | ﹤0.01% | 5937 |
|
|
2015
Q4 | $16K | Buy |
3,263
+2,293
| +236% | +$14.2K | ﹤0.01% | 5276 |
|
|
2015
Q3 | $5K | Sell |
970
-2,580
| -73% | -$14.6K | ﹤0.01% | 6094 |
|
|
2015
Q2 | $14K | Sell |
3,550
-112,416
| -97% | -$540K | ﹤0.01% | 5927 |
|
|
2015
Q1 | $464K | Sell |
115,966
-32,923
| -22% | -$147K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $446K | Sell |
148,889
-76,307
| -34% | -$263K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $675K | Buy |
225,196
+6,664
| +3% | +$23.1K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $656K | Sell |
218,532
-51,733
| -19% | -$195K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $1.08M | Buy |
270,265
+14,703
| +6% | +$62.7K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $767K | Buy |
255,562
+86,383
| +51% | +$291K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $508K | Buy |
169,179
+103,155
| +156% | +$324K | ﹤0.01% | 4092 |
|
|
2013
Q2 | $187K | Buy |
+66,024
| New | +$187K | ﹤0.01% | 5244 |
|
Other funds holding VG
Barclays's VG Position: Q3 2022 in Review
Barclays sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 5,275,037 shares — an estimated $99.4M sold.
Barclays first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $109M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Barclays reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Barclays sold 5,275,037 Vonage Holdings Corporation shares in Q3 2022, an estimated $99.4M.
- Barclays first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- Barclays's Vonage Holdings Corporation position peaked at $109M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.