Charles Schwab
VG

Charles Schwab’s Vonage Holdings Corporation VG Stock Holding History

Charles Schwab’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
Q3 		– Sell
-2,083,114
Closed -$39.2M – 3613
2022
Q2 		$39.2M Sell
2,083,114
-32,605
-2% -$624K 0.01% 911
2022
Q1 		$42.9M Buy
2,115,719
+65,368
+3% +$1.34M 0.01% 970
2021
Q4 		$42.6M Sell
2,050,351
-27,667
-1% -$504K 0.01% 1013
2021
Q3 		$33.5M Buy
2,078,018
+98,569
+5% +$1.43M 0.01% 1139
2021
Q2 		$28.5M Buy
1,979,449
+54,799
+3% +$749K 0.01% 1290
2021
Q1 		$22.8M Buy
1,924,650
+88,040
+5% +$1.15M 0.01% 1418
2020
Q4 		$23.6M Sell
1,836,610
-19,763
-1% -$241K 0.01% 1277
2020
Q3 		$19M Sell
1,856,373
-35,449
-2% -$393K 0.01% 1238
2020
Q2 		$19M Buy
1,891,822
+16,912
+0.9% +$152K 0.01% 1221
2020
Q1 		$13.6M Buy
1,874,910
+71,410
+4% +$582K 0.01% 1259
2019
Q4 		$13.4M Buy
1,803,500
+68,758
+4% +$595K 0.01% 1483
2019
Q3 		$19.6M Buy
1,734,742
+78,264
+5% +$995K 0.01% 1154
2019
Q2 		$18.8M Sell
1,656,478
-43,271
-3% -$468K 0.01% 1180
2019
Q1 		$17.1M Sell
1,699,749
-103,062
-6% -$989K 0.01% 1213
2018
Q4 		$15.7M Buy
1,802,811
+94,247
+6% +$1.08M 0.01% 1143
2018
Q3 		$24.2M Buy
1,708,564
+201,588
+13% +$2.77M 0.02% 1022
2018
Q2 		$19.4M Buy
1,506,976
+74,138
+5% +$850K 0.01% 1105
2018
Q1 		$15.3M Buy
1,432,838
+108,285
+8% +$1.15M 0.01% 1183
2017
Q4 		$13.5M Buy
1,324,553
+44,489
+3% +$406K 0.01% 1283
2017
Q3 		$10.4M Buy
1,280,064
+51,311
+4% +$386K 0.01% 1398
2017
Q2 		$8.04M Buy
1,228,753
+52,183
+4% +$349K 0.01% 1503
2017
Q1 		$7.44M Buy
1,176,570
+110,837
+10% +$738K 0.01% 1520
2016
Q4 		$7.3M Buy
1,065,733
+94,752
+10% +$627K 0.01% 1486
2016
Q3 		$6.42M Sell
970,981
-13,310
-1% -$80K 0.01% 1483
2016
Q2 		$6M Buy
984,291
+60,482
+7% +$285K 0.01% 1448
2016
Q1 		$4.22M Sell
923,809
-53
-0% -$262 0.01% 1621
2015
Q4 		$5.3M Sell
923,862
-29,655
-3% -$184K 0.01% 1474
2015
Q3 		$5.61M Buy
953,517
+15,970
+2% +$90.6K 0.01% 1394
2015
Q2 		$4.6M Buy
937,547
+64,232
+7% +$309K 0.01% 1593
2015
Q1 		$4.29M Buy
873,315
+124,765
+17% +$557K 0.01% 1609
2014
Q4 		$2.85M Buy
748,550
+58,623
+8% +$202K ﹤0.01% 1812
2014
Q3 		$2.26M Buy
689,927
+70,530
+11% +$245K ﹤0.01% 1899
2014
Q2 		$2.32M Buy
619,397
+139,941
+29% +$528K ﹤0.01% 1904
2014
Q1 		$2.05M Buy
479,456
+29,641
+7% +$126K ﹤0.01% 1944
2013
Q4 		$1.5M Buy
449,815
+42,658
+10% +$143K ﹤0.01% 2065
2013
Q3 		$1.3M Buy
407,157
+9,014
+2% +$28.3K ﹤0.01% 2080
2013
Q2 		$1.09M Buy
+398,143
New +$1.13M ﹤0.01% 2114

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Charles Schwab's VG Position: Q3 2022 in Review

Charles Schwab sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,083,114 shares — an estimated $39.2M sold.

Charles Schwab first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $42.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Charles Schwab reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 2,083,114 Vonage Holdings Corporation shares in Q3 2022, an estimated $39.2M.
  • Charles Schwab first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's Vonage Holdings Corporation position peaked at $42.9M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.