BlackRock’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,682,479
| Closed | -$635M | – | 5950 |
|
|
2022
Q2 | $635M | Buy |
33,682,479
+1,480,370
| +5% | +$27.9M | 0.02% | 702 |
|
|
2022
Q1 | $653M | Buy |
32,202,109
+605,719
| +2% | +$12.3M | 0.02% | 785 |
|
|
2021
Q4 | $657M | Sell |
31,596,390
-154,590
| -0.5% | -$3.21M | 0.02% | 825 |
|
|
2021
Q3 | $512M | Sell |
31,750,980
-1,002,863
| -3% | -$16.2M | 0.01% | 960 |
|
|
2021
Q2 | $472M | Buy |
32,753,843
+291,369
| +0.9% | +$4.2M | 0.01% | 1058 |
|
|
2021
Q1 | $384M | Buy |
32,462,474
+594,136
| +2% | +$7.02M | 0.01% | 1240 |
|
|
2020
Q4 | $410M | Buy |
31,868,338
+50,897
| +0.2% | +$655K | 0.01% | 1032 |
|
|
2020
Q3 | $325M | Sell |
31,817,441
-746,968
| -2% | -$7.64M | 0.01% | 1008 |
|
|
2020
Q2 | $328M | Buy |
32,564,409
+1,048,270
| +3% | +$10.5M | 0.01% | 983 |
|
|
2020
Q1 | $228M | Sell |
31,516,139
-852,901
| -3% | -$6.17M | 0.01% | 1063 |
|
|
2019
Q4 | $240M | Buy |
32,369,040
+369,053
| +1% | +$2.73M | 0.01% | 1342 |
|
|
2019
Q3 | $362M | Buy |
31,999,987
+909,252
| +3% | +$10.3M | 0.02% | 982 |
|
|
2019
Q2 | $352M | Buy |
31,090,735
+154,059
| +0.5% | +$1.75M | 0.02% | 1013 |
|
|
2019
Q1 | $311M | Sell |
30,936,676
-1,338,807
| -4% | -$13.4M | 0.01% | 1089 |
|
|
2018
Q4 | $282M | Buy |
32,275,483
+756,455
| +2% | +$6.6M | 0.01% | 1039 |
|
|
2018
Q3 | $446M | Buy |
31,519,028
+548,508
| +2% | +$7.77M | 0.02% | 826 |
|
|
2018
Q2 | $399M | Buy |
30,970,520
+3,641,447
| +13% | +$46.9M | 0.02% | 894 |
|
|
2018
Q1 | $291M | Sell |
27,329,073
-679,066
| -2% | -$7.23M | 0.01% | 1086 |
|
|
2017
Q4 | $285M | Buy |
28,008,139
+261,883
| +0.9% | +$2.66M | 0.01% | 1105 |
|
|
2017
Q3 | $226M | Buy |
27,746,256
+12,545,434
| +83% | +$102M | 0.01% | 1243 |
|
|
2017
Q2 | $99.4M | Sell |
15,200,822
-552,912
| -4% | -$3.62M | 0.01% | 1796 |
|
|
2017
Q1 | $99.6M | Buy |
15,753,734
+15,711,217
| +36,953% | +$99.3M | 0.01% | 1773 |
|
|
2016
Q4 | $291K | Sell |
42,517
-120,620
| -74% | -$826K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1.08M | Buy |
163,137
+112,864
| +225% | +$746K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $307K | Buy |
50,273
+36,283
| +259% | +$222K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $63K | Buy |
13,990
+8,571
| +158% | +$38.6K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $31K | Buy |
5,419
+981
| +22% | +$5.61K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $26K | Hold |
4,438
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q2 | $22K | Sell |
4,438
-484
| -10% | -$2.4K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $24K | Hold |
4,922
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q4 | $19K | Hold |
4,922
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q3 | $16K | Hold |
4,922
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $19K | Buy |
4,922
+881
| +22% | +$3.4K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $17K | Hold |
4,041
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q4 | $14K | Buy |
4,041
+500
| +14% | +$1.73K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $11K | Hold |
3,541
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q2 | $10K | Buy |
+3,541
| New | +$10K | ﹤0.01% | 2670 |
|