Ensign Peak Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,883
| Closed | -$3.09M | – | 2276 |
|
|
2021
Q3 | $3.09M | Hold |
191,883
| – | – | 0.01% | 865 |
|
|
2021
Q2 | $2.77M | Hold |
191,883
| – | – | 0.01% | 934 |
|
|
2021
Q1 | $2.27M | Hold |
191,883
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $2.47M | Sell |
191,883
-26,700
| -12% | -$344K | 0.01% | 939 |
|
|
2020
Q3 | $2.24M | Hold |
218,583
| – | – | 0.01% | 904 |
|
|
2020
Q2 | $2.2M | Hold |
218,583
| – | – | 0.01% | 919 |
|
|
2020
Q1 | $1.58M | Hold |
218,583
| – | – | 0.01% | 949 |
|
|
2019
Q4 | $1.62M | Buy |
+218,583
| New | +$1.62M | ﹤0.01% | 1149 |
|