DWT
VG

Dorsey & Whitney Trust’s Vonage Holdings Corporation VG Stock Holding History

Dorsey & Whitney Trust’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
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% +$41.5K 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% +$18.2K 0.03% 357
2019
Q4 		$160K Sell
21,650
-4,596
-18% -$39.7K 0.02% 420
2019
Q3 		$297K Buy
26,246
+2,504
+11% +$31.8K 0.04% 306
2019
Q2 		$269K Buy
23,742
+2,092
+10% +$22.6K 0.04% 311
2019
Q1 		$217K Buy
21,650
+8,837
+69% +$84.8K 0.03% 351
2018
Q4 		$112K Hold
12,813
– – 0.02% 363
2018
Q3 		$181K Sell
12,813
-3,350
-21% -$46.1K 0.03% 403
2018
Q2 		$208K Hold
16,163
– – 0.04% 359
2018
Q1 		$172K Buy
16,163
+3,550
+28% +$37.9K 0.03% 359
2017
Q4 		$128K Buy
12,613
+383
+3% +$3.5K 0.02% 344
2017
Q3 		$100K Hold
12,230
– – 0.02% 337
2017
Q2 		$80K Buy
+12,230
New +$81.7K 0.02% 333

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Dorsey & Whitney Trust's VG Position: Q1 2022 in Review

Dorsey & Whitney Trust sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 26,743 shares — an estimated $556K sold.

Dorsey & Whitney Trust first reported a position in VG in Q2 2017 and held it in 19 quarters. The position peaked at $556K in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Dorsey & Whitney Trust reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 26,743 Vonage Holdings Corporation shares in Q1 2022, an estimated $556K.
  • Dorsey & Whitney Trust first reported a position in Vonage Holdings Corporation in Q2 2017 and held it in 19 quarters.
  • Dorsey & Whitney Trust's Vonage Holdings Corporation position peaked at $556K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.