Caption Management’s Vonage Holdings Corporation VG Stock Holding History

Caption Management’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-704	Closed	-$13.5K	–	2011
2022 Q1	$14K	Sell	704 -267,396	-100%	-$5.47M	﹤0.01%	1390
2021 Q4	$5.58M	Buy	268,100 +168,282	+169%	+$3.07M	0.06%	418
2021 Q3	$1.61M	Sell	99,818 -80,685	-45%	-$1.17M	0.02%	854
2021 Q2	$2.6M	Buy	180,503 +75,503	+72%	+$1.03M	0.03%	588
2021 Q1	$1.24M	Buy	+105,000	New	+$1.37M	0.03%	638
2020 Q4	–	Sell	-114,800	Closed	-$1.17M	–	1392
2020 Q3	$1.17M	Buy	+114,800	New	+$1.27M	0.03%	584

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Caption Management's VG Position: Q2 2022 in Review

Caption Management sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 704 shares — an estimated $13.5K sold.

Caption Management first reported a position in VG in Q3 2020 and held it in 6 quarters. The position peaked at $5.58M in Q4 2021. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

Caption Management reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
Caption Management sold 704 Vonage Holdings Corporation shares in Q2 2022, an estimated $13.5K.
Caption Management first reported a position in Vonage Holdings Corporation in Q3 2020 and held it in 6 quarters.
Caption Management's Vonage Holdings Corporation position peaked at $5.58M in Q4 2021.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.