Employees Retirement System of Texas’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 |
-69,300
| Closed | -$1.44M | – | 815 |
|
|
2021
Q4 | $1.44M | Sell |
69,300
-191,001
| -73% | -$3.97M | 0.02% | 588 |
|
|
2021
Q3 | $4.2M | Buy |
260,301
+69,300
| +36% | +$1.12M | 0.05% | 392 |
|
|
2021
Q2 | $2.75M | Hold |
191,001
| – | – | 0.03% | 477 |
|
|
2021
Q1 | $2.26M | Sell |
191,001
-44,000
| -19% | -$520K | 0.03% | 544 |
|
|
2020
Q4 | $3.03M | Sell |
235,001
-35,000
| -13% | -$451K | 0.05% | 395 |
|
|
2020
Q3 | $2.76M | Hold |
270,001
| – | – | 0.04% | 408 |
|
|
2020
Q2 | $2.72M | Sell |
270,001
-44,000
| -14% | -$443K | 0.04% | 406 |
|
|
2020
Q1 | $2.27M | Hold |
314,001
| – | – | 0.04% | 375 |
|
|
2019
Q4 | $2.33M | Hold |
314,001
| – | – | 0.04% | 463 |
|
|
2019
Q3 | $3.55M | Buy |
314,001
+129,001
| +70% | +$1.46M | 0.06% | 364 |
|
|
2019
Q2 | $2.1M | Hold |
185,000
| – | – | 0.03% | 539 |
|
|
2019
Q1 | $1.86M | Hold |
185,000
| – | – | 0.03% | 600 |
|
|
2018
Q4 | $1.62M | Hold |
185,000
| – | – | 0.03% | 627 |
|
|
2018
Q3 | $2.62M | Buy |
185,000
+15,000
| +9% | +$212K | 0.03% | 522 |
|
|
2018
Q2 | $2.19M | Hold |
170,000
| – | – | 0.03% | 596 |
|
|
2018
Q1 | $1.81M | Hold |
170,000
| – | – | 0.02% | 651 |
|
|
2017
Q4 | $1.73M | Buy |
+170,000
| New | +$1.73M | 0.02% | 679 |
|