Citigroup’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-356,095
| Closed | -$6.71M | – | 6712 |
|
|
2022
Q2 | $6.71M | Sell |
356,095
-660,808
| -65% | -$12.6M | 0.01% | 1354 |
|
|
2022
Q1 | $20.6M | Buy |
1,016,903
+231,634
| +29% | +$4.74M | 0.01% | 932 |
|
|
2021
Q4 | $16.3M | Buy |
785,269
+641,313
| +445% | +$11.7M | 0.01% | 1120 |
|
|
2021
Q3 | $2.32M | Sell |
143,956
-17,028
| -11% | -$247K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $2.32M | Buy |
160,984
+100,116
| +164% | +$1.37M | ﹤0.01% | 2554 |
|
|
2021
Q1 | $720K | Sell |
60,868
-486,565
| -89% | -$6.34M | ﹤0.01% | 3212 |
|
|
2020
Q4 | $7.05M | Buy |
547,433
+286,070
| +109% | +$3.48M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $2.67M | Buy |
261,363
+81,055
| +45% | +$899K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $1.81M | Sell |
180,308
-361,231
| -67% | -$3.24M | ﹤0.01% | 2921 |
|
|
2020
Q1 | $3.91M | Buy |
541,539
+376,759
| +229% | +$3.07M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.22M | Sell |
164,780
-107,753
| -40% | -$932K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $3.08M | Buy |
272,533
+180,372
| +196% | +$2.29M | ﹤0.01% | 2389 |
|
|
2019
Q2 | $1.04M | Sell |
92,161
-129,925
| -59% | -$1.41M | ﹤0.01% | 3573 |
|
|
2019
Q1 | $2.23M | Buy |
222,086
+58,872
| +36% | +$565K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $1.42M | Sell |
163,214
-69,541
| -30% | -$797K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $3.3M | Buy |
232,755
+164,284
| +240% | +$2.26M | ﹤0.01% | 2255 |
|
|
2018
Q2 | $883K | Sell |
68,471
-13,490
| -16% | -$155K | ﹤0.01% | 3488 |
|
|
2018
Q1 | $872K | Buy |
81,961
+55,018
| +204% | +$587K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $275K | Buy |
26,943
+8,582
| +47% | +$78.4K | ﹤0.01% | 4746 |
|
|
2017
Q3 | $149K | Sell |
18,361
-8,803
| -32% | -$66.3K | ﹤0.01% | 5232 |
|
|
2017
Q2 | $178K | Sell |
27,164
-523
| -2% | -$3.49K | ﹤0.01% | 4908 |
|
|
2017
Q1 | $175K | Buy |
27,687
+2,746
| +11% | +$18.3K | ﹤0.01% | 4772 |
|
|
2016
Q4 | $171K | Buy |
24,941
+4,357
| +21% | +$28.8K | ﹤0.01% | 5415 |
|
|
2016
Q3 | $136K | Sell |
20,584
-113,977
| -85% | -$685K | ﹤0.01% | 4984 |
|
|
2016
Q2 | $821K | Sell |
134,561
-107,849
| -44% | -$509K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $1.11M | Buy |
242,410
+124,017
| +105% | +$613K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $679K | Buy |
118,393
+70,033
| +145% | +$434K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $284K | Sell |
48,360
-406
| -0.8% | -$2.3K | ﹤0.01% | 4235 |
|
|
2015
Q2 | $239K | Sell |
48,766
-29,780
| -38% | -$143K | ﹤0.01% | 4294 |
|
|
2015
Q1 | $386K | Sell |
78,546
-49,901
| -39% | -$223K | ﹤0.01% | 3981 |
|
|
2014
Q4 | $489K | Buy |
128,447
+66,549
| +108% | +$229K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $203K | Buy |
61,898
+5,053
| +9% | +$17.5K | ﹤0.01% | 4228 |
|
|
2014
Q2 | $213K | Sell |
56,845
-68,754
| -55% | -$260K | ﹤0.01% | 4080 |
|
|
2014
Q1 | $535K | Sell |
125,599
-10,106
| -7% | -$43.1K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $452K | Sell |
135,705
-4,040
| -3% | -$13.6K | ﹤0.01% | 3885 |
|
|
2013
Q3 | $439K | Sell |
139,745
-158,673
| -53% | -$498K | ﹤0.01% | 3534 |
|
|
2013
Q2 | $844K | Buy |
+298,418
| New | +$847K | ﹤0.01% | 3035 |
|
Other funds holding VG
Citigroup's VG Position: Q3 2022 in Review
Citigroup sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 356,095 shares — an estimated $6.71M sold.
Citigroup first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $20.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Citigroup reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 356,095 Vonage Holdings Corporation shares in Q3 2022, an estimated $6.71M.
- Citigroup first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- Citigroup's Vonage Holdings Corporation position peaked at $20.6M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.