Dorsey & Whitney Trust’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,743
| Closed | -$556K | – | 605 |
|
|
2021
Q4 | $556K | Hold |
26,743
| – | – | 0.05% | 279 |
|
|
2021
Q3 | $431K | Buy |
26,743
+2,860
| +12% | +$46.1K | 0.04% | 317 |
|
|
2021
Q2 | $344K | Hold |
23,883
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $282K | Hold |
23,883
| – | – | 0.03% | 402 |
|
|
2020
Q4 | $308K | Hold |
23,883
| – | – | 0.04% | 336 |
|
|
2020
Q3 | $244K | Hold |
23,883
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $240K | Hold |
23,883
| – | – | 0.03% | 359 |
|
|
2020
Q1 | $173K | Buy |
23,883
+2,233
| +10% | +$16.2K | 0.03% | 357 |
|
|
2019
Q4 | $160K | Sell |
21,650
-4,596
| -18% | -$34K | 0.02% | 420 |
|
|
2019
Q3 | $297K | Buy |
26,246
+2,504
| +11% | +$28.3K | 0.04% | 306 |
|
|
2019
Q2 | $269K | Buy |
23,742
+2,092
| +10% | +$23.7K | 0.04% | 311 |
|
|
2019
Q1 | $217K | Buy |
21,650
+8,837
| +69% | +$88.6K | 0.03% | 351 |
|
|
2018
Q4 | $112K | Hold |
12,813
| – | – | 0.02% | 363 |
|
|
2018
Q3 | $181K | Sell |
12,813
-3,350
| -21% | -$47.3K | 0.03% | 403 |
|
|
2018
Q2 | $208K | Hold |
16,163
| – | – | 0.04% | 359 |
|
|
2018
Q1 | $172K | Buy |
16,163
+3,550
| +28% | +$37.8K | 0.03% | 359 |
|
|
2017
Q4 | $128K | Buy |
12,613
+383
| +3% | +$3.89K | 0.02% | 344 |
|
|
2017
Q3 | $100K | Hold |
12,230
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $80K | Buy |
+12,230
| New | +$80K | 0.02% | 333 |
|