VG
Dimensional Fund Advisors’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,922,350
| Closed | -$73.9M | – | 3605 |
|
|
2022
Q2 | $73.9M | Sell |
3,922,350
-310,189
| -7% | -$5.84M | 0.03% | 960 |
|
|
2022
Q1 | $85.9M | Buy |
4,232,539
+20,557
| +0.5% | +$417K | 0.03% | 958 |
|
|
2021
Q4 | $87.6M | Sell |
4,211,982
-80,828
| -2% | -$1.68M | 0.03% | 996 |
|
|
2021
Q3 | $69.2M | Buy |
4,292,810
+161,114
| +4% | +$2.6M | 0.02% | 1140 |
|
|
2021
Q2 | $59.5M | Buy |
4,131,696
+377
| +0% | +$5.43K | 0.02% | 1291 |
|
|
2021
Q1 | $48.8M | Sell |
4,131,319
-791,385
| -16% | -$9.35M | 0.02% | 1459 |
|
|
2020
Q4 | $63.4M | Sell |
4,922,704
-413,715
| -8% | -$5.33M | 0.02% | 1161 |
|
|
2020
Q3 | $54.6M | Sell |
5,336,419
-39,292
| -0.7% | -$402K | 0.02% | 1115 |
|
|
2020
Q2 | $54.1M | Buy |
5,375,711
+42,794
| +0.8% | +$430K | 0.02% | 1139 |
|
|
2020
Q1 | $38.6M | Sell |
5,332,917
-227,137
| -4% | -$1.64M | 0.02% | 1258 |
|
|
2019
Q4 | $41.2M | Sell |
5,560,054
-290,268
| -5% | -$2.15M | 0.02% | 1602 |
|
|
2019
Q3 | $66.1M | Buy |
5,850,322
+7,791
| +0.1% | +$88K | 0.03% | 1088 |
|
|
2019
Q2 | $66.2M | Sell |
5,842,531
-733,276
| -11% | -$8.31M | 0.03% | 1111 |
|
|
2019
Q1 | $66M | Sell |
6,575,807
-201,021
| -3% | -$2.02M | 0.03% | 1086 |
|
|
2018
Q4 | $59.2M | Buy |
6,776,828
+111,267
| +2% | +$971K | 0.03% | 1044 |
|
|
2018
Q3 | $94.4M | Buy |
6,665,561
+205,002
| +3% | +$2.9M | 0.04% | 748 |
|
|
2018
Q2 | $83.3M | Sell |
6,460,559
-687,267
| -10% | -$8.86M | 0.03% | 822 |
|
|
2018
Q1 | $76.1M | Buy |
7,147,826
+188,902
| +3% | +$2.01M | 0.03% | 864 |
|
|
2017
Q4 | $70.8M | Sell |
6,958,924
-25,333
| -0.4% | -$258K | 0.03% | 934 |
|
|
2017
Q3 | $56.9M | Buy |
6,984,257
+22,698
| +0.3% | +$185K | 0.02% | 1143 |
|
|
2017
Q2 | $45.5M | Buy |
6,961,559
+54,570
| +0.8% | +$357K | 0.02% | 1356 |
|
|
2017
Q1 | $43.7M | Buy |
6,906,989
+10,992
| +0.2% | +$69.5K | 0.02% | 1330 |
|
|
2016
Q4 | $47.2M | Buy |
6,895,997
+83,343
| +1% | +$571K | 0.02% | 1193 |
|
|
2016
Q3 | $45M | Buy |
6,812,654
+384,718
| +6% | +$2.54M | 0.02% | 1150 |
|
|
2016
Q2 | $39.2M | Sell |
6,427,936
-400,980
| -6% | -$2.45M | 0.02% | 1232 |
|
|
2016
Q1 | $31.2M | Sell |
6,828,916
-405,380
| -6% | -$1.85M | 0.02% | 1423 |
|
|
2015
Q4 | $41.5M | Hold |
7,234,296
| – | – | 0.03% | 1054 |
|
|
2015
Q3 | $42.5M | Sell |
7,234,296
-13,392
| -0.2% | -$78.7K | 0.03% | 954 |
|
|
2015
Q2 | $35.6M | Buy |
7,247,688
+76,768
| +1% | +$377K | 0.02% | 1235 |
|
|
2015
Q1 | $35.2M | Buy |
7,170,920
+92,667
| +1% | +$455K | 0.02% | 1211 |
|
|
2014
Q4 | $27M | Sell |
7,078,253
-14,661
| -0.2% | -$55.9K | 0.02% | 1422 |
|
|
2014
Q3 | $23.3M | Buy |
7,092,914
+135,570
| +2% | +$445K | 0.02% | 1464 |
|
|
2014
Q2 | $26.1M | Buy |
6,957,344
+974,424
| +16% | +$3.65M | 0.02% | 1358 |
|
|
2014
Q1 | $25.5M | Buy |
5,982,920
+503,303
| +9% | +$2.15M | 0.02% | 1311 |
|
|
2013
Q4 | $18.2M | Buy |
5,479,617
+414,242
| +8% | +$1.38M | 0.01% | 1649 |
|
|
2013
Q3 | $15.9M | Buy |
5,065,375
+777,402
| +18% | +$2.44M | 0.01% | 1687 |
|
|
2013
Q2 | $12.1M | Buy |
+4,287,973
| New | +$12.1M | 0.01% | 1837 |
|