VG
Charles Schwab’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,083,114
| Closed | -$39.2M | – | 3612 |
|
|
2022
Q2 | $39.2M | Sell |
2,083,114
-32,605
| -2% | -$614K | 0.01% | 911 |
|
|
2022
Q1 | $42.9M | Buy |
2,115,719
+65,368
| +3% | +$1.33M | 0.01% | 970 |
|
|
2021
Q4 | $42.6M | Sell |
2,050,351
-27,667
| -1% | -$575K | 0.01% | 1013 |
|
|
2021
Q3 | $33.5M | Buy |
2,078,018
+98,569
| +5% | +$1.59M | 0.01% | 1139 |
|
|
2021
Q2 | $28.5M | Buy |
1,979,449
+54,799
| +3% | +$790K | 0.01% | 1290 |
|
|
2021
Q1 | $22.8M | Buy |
1,924,650
+88,040
| +5% | +$1.04M | 0.01% | 1417 |
|
|
2020
Q4 | $23.6M | Sell |
1,836,610
-19,763
| -1% | -$254K | 0.01% | 1277 |
|
|
2020
Q3 | $19M | Sell |
1,856,373
-35,449
| -2% | -$363K | 0.01% | 1237 |
|
|
2020
Q2 | $19M | Buy |
1,891,822
+16,912
| +0.9% | +$170K | 0.01% | 1220 |
|
|
2020
Q1 | $13.6M | Buy |
1,874,910
+71,410
| +4% | +$516K | 0.01% | 1258 |
|
|
2019
Q4 | $13.4M | Buy |
1,803,500
+68,758
| +4% | +$509K | 0.01% | 1482 |
|
|
2019
Q3 | $19.6M | Buy |
1,734,742
+78,264
| +5% | +$884K | 0.01% | 1153 |
|
|
2019
Q2 | $18.8M | Sell |
1,656,478
-43,271
| -3% | -$490K | 0.01% | 1179 |
|
|
2019
Q1 | $17.1M | Sell |
1,699,749
-103,062
| -6% | -$1.03M | 0.01% | 1212 |
|
|
2018
Q4 | $15.7M | Buy |
1,802,811
+94,247
| +6% | +$823K | 0.01% | 1142 |
|
|
2018
Q3 | $24.2M | Buy |
1,708,564
+201,588
| +13% | +$2.85M | 0.02% | 1022 |
|
|
2018
Q2 | $19.4M | Buy |
1,506,976
+74,138
| +5% | +$956K | 0.01% | 1105 |
|
|
2018
Q1 | $15.3M | Buy |
1,432,838
+108,285
| +8% | +$1.15M | 0.01% | 1182 |
|
|
2017
Q4 | $13.5M | Buy |
1,324,553
+44,489
| +3% | +$452K | 0.01% | 1282 |
|
|
2017
Q3 | $10.4M | Buy |
1,280,064
+51,311
| +4% | +$418K | 0.01% | 1397 |
|
|
2017
Q2 | $8.04M | Buy |
1,228,753
+52,183
| +4% | +$341K | 0.01% | 1502 |
|
|
2017
Q1 | $7.44M | Buy |
1,176,570
+110,837
| +10% | +$700K | 0.01% | 1519 |
|
|
2016
Q4 | $7.3M | Buy |
1,065,733
+94,752
| +10% | +$649K | 0.01% | 1485 |
|
|
2016
Q3 | $6.42M | Sell |
970,981
-13,310
| -1% | -$88K | 0.01% | 1482 |
|
|
2016
Q2 | $6.01M | Buy |
984,291
+60,482
| +7% | +$369K | 0.01% | 1447 |
|
|
2016
Q1 | $4.22M | Sell |
923,809
-53
| -0% | -$242 | 0.01% | 1620 |
|
|
2015
Q4 | $5.3M | Sell |
923,862
-29,655
| -3% | -$170K | 0.01% | 1473 |
|
|
2015
Q3 | $5.61M | Buy |
953,517
+15,970
| +2% | +$93.9K | 0.01% | 1393 |
|
|
2015
Q2 | $4.6M | Buy |
937,547
+64,232
| +7% | +$315K | 0.01% | 1592 |
|
|
2015
Q1 | $4.29M | Buy |
873,315
+124,765
| +17% | +$613K | 0.01% | 1608 |
|
|
2014
Q4 | $2.85M | Buy |
748,550
+58,623
| +8% | +$223K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $2.26M | Buy |
689,927
+70,530
| +11% | +$231K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $2.32M | Buy |
619,397
+139,941
| +29% | +$525K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $2.05M | Buy |
479,456
+29,641
| +7% | +$127K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $1.5M | Buy |
449,815
+42,658
| +10% | +$142K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.3M | Buy |
407,157
+9,014
| +2% | +$28.8K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1.1M | Buy |
+398,143
| New | +$1.1M | ﹤0.01% | 2113 |
|