Davenport & Co’s Vonage Holdings Corporation VG Stock Holding History

Davenport & Co’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
2019 Q1	–	Sell	-35,000	Closed	-$306K	–	686
2018 Q4	$306K	Sell	35,000 -48,000	-58%	-$550K	﹤0.01%	503
2018 Q3	$1.18M	Buy	83,000 +2,000	+2%	+$27.5K	0.01%	300
2018 Q2	$1.04M	Buy	+81,000	New	+$929K	0.01%	311
2018 Q1	–	Sell	-66,500	Closed	-$676K	–	740
2017 Q4	$676K	Sell	66,500 -22,000	-25%	-$201K	0.01%	394
2017 Q3	$720K	Sell	88,500 -86,500	-49%	-$651K	0.01%	362
2017 Q2	$1.14M	Buy	175,000 +26,500	+18%	+$177K	0.02%	281
2017 Q1	$1.02M	Hold	148,500	–	–	0.01%	288
2016 Q4	$1.02M	Buy	148,500 +62,000	+72%	+$410K	0.01%	284
2016 Q3	$572K	Buy	+86,500	New	+$520K	0.01%	385

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Davenport & Co's VG Position: Q1 2019 in Review

Davenport & Co sold out of Vonage Holdings Corporation (VG) in Q1 2019, closing a stake of 35,000 shares — an estimated $306K sold.

Davenport & Co first reported a position in VG in Q3 2016 and held it in 9 quarters. The position peaked at $1.18M in Q3 2018. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

Davenport & Co reported no remaining Vonage Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Davenport & Co sold 35,000 Vonage Holdings Corporation shares in Q1 2019, an estimated $306K.
Davenport & Co first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 9 quarters.
Davenport & Co's Vonage Holdings Corporation position peaked at $1.18M in Q3 2018.
255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.