Canada Life’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 |
-247,569
| Closed | -$4.67M | – | 2429 |
|
|
2022
Q2 | $4.67M | Buy |
247,569
+30,386
| +14% | +$573K | 0.01% | 726 |
|
|
2022
Q1 | $4.52M | Buy |
217,183
+903
| +0.4% | +$18.8K | 0.01% | 794 |
|
|
2021
Q4 | $4.49M | Buy |
216,280
+947
| +0.4% | +$19.7K | 0.01% | 782 |
|
|
2021
Q3 | $3.5M | Buy |
215,333
+14,183
| +7% | +$230K | 0.01% | 837 |
|
|
2021
Q2 | $2.9M | Sell |
201,150
-400
| -0.2% | -$5.76K | 0.01% | 925 |
|
|
2021
Q1 | $2.38M | Sell |
201,550
-26,901
| -12% | -$318K | 0.01% | 1030 |
|
|
2020
Q4 | $2.94M | Sell |
228,451
-30,186
| -12% | -$388K | 0.01% | 948 |
|
|
2020
Q3 | $2.65M | Sell |
258,637
-23,614
| -8% | -$241K | 0.01% | 933 |
|
|
2020
Q2 | $2.84M | Sell |
282,251
-18,704
| -6% | -$188K | 0.01% | 906 |
|
|
2020
Q1 | $2.17M | Buy |
300,955
+17,298
| +6% | +$125K | 0.01% | 906 |
|
|
2019
Q4 | $2.08M | Buy |
+283,657
| New | +$2.08M | ﹤0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-296,588
| Closed | -$3.36M | – | 2777 |
|
|
2019
Q2 | $3.36M | Buy |
296,588
+1,121
| +0.4% | +$12.7K | 0.01% | 904 |
|
|
2019
Q1 | $2.97M | Buy |
295,467
+7,938
| +3% | +$79.7K | 0.01% | 841 |
|
|
2018
Q4 | $2.31M | Buy |
287,529
+13,520
| +5% | +$109K | 0.01% | 919 |
|
|
2018
Q3 | $3.88M | Sell |
274,009
-8,725
| -3% | -$123K | 0.01% | 789 |
|
|
2018
Q2 | $3.65M | Buy |
282,734
+9,134
| +3% | +$118K | 0.01% | 830 |
|
|
2018
Q1 | $2.91M | Sell |
273,600
-1,325
| -0.5% | -$14.1K | 0.01% | 925 |
|
|
2017
Q4 | $2.79M | Sell |
274,925
-7,252
| -3% | -$73.6K | 0.01% | 954 |
|
|
2017
Q3 | $2.32M | Buy |
282,177
+258,861
| +1,110% | +$2.13M | 0.01% | 1047 |
|
|
2017
Q2 | $152K | Hold |
23,316
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q1 | $147K | Hold |
23,316
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q4 | $160K | Hold |
23,316
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q3 | $154K | Hold |
23,316
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q2 | $142K | Hold |
23,316
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q1 | $106K | Hold |
23,316
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q4 | $134K | Hold |
23,316
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q3 | $137K | Buy |
23,316
+14,936
| +178% | +$87.8K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $41K | Hold |
8,380
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q1 | $41K | Hold |
8,380
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q4 | $32K | Hold |
8,380
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $28K | Hold |
8,380
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $31K | Hold |
8,380
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q1 | $36K | Hold |
8,380
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $28K | Buy |
+8,380
| New | +$28K | ﹤0.01% | 2058 |
|