CC
VG

Carlson Capital’s Vonage Holdings Corporation VG Stock Holding History

Carlson Capital’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
-2,030,000
Closed -$38.2M – 159
2022
Q2 		$38.2M Buy
2,030,000
+374,200
+23% +$7.05M 2.63% 10
2022
Q1 		$33.6M Buy
1,655,800
+425,800
+35% +$8.64M 2.3% 7
2021
Q4 		$25.6M Buy
+1,230,000
New +$25.6M 1.47% 13