Envestnet Asset Management’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 |
-18,023
| Closed | -$375K | – | 4137 |
|
|
2021
Q4 | $375K | Sell |
18,023
-309
| -2% | -$6.43K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $296K | Sell |
18,332
-697
| -4% | -$11.3K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $274K | Sell |
19,029
-31,625
| -62% | -$455K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $599K | Sell |
50,654
-17,541
| -26% | -$207K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $878K | Buy |
68,195
+1,254
| +2% | +$16.1K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $685K | Sell |
66,941
-2,854
| -4% | -$29.2K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $702K | Sell |
69,795
-10,746
| -13% | -$108K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $582K | Buy |
+80,541
| New | +$582K | ﹤0.01% | 2133 |
|
|
2019
Q4 | – | Sell |
-27,327
| Closed | -$309K | – | 3232 |
|
|
2019
Q3 | $309K | Buy |
27,327
+139
| +0.5% | +$1.57K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $308K | Buy |
27,188
+1,119
| +4% | +$12.7K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $262K | Sell |
26,069
-3,794
| -13% | -$38.1K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $261K | Buy |
+29,863
| New | +$261K | ﹤0.01% | 2509 |
|
|
2018
Q3 | – | Sell |
-14,204
| Closed | -$183K | – | 3194 |
|
|
2018
Q2 | $183K | Sell |
14,204
-702
| -5% | -$9.04K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $159K | Buy |
14,906
+5,986
| +67% | +$63.9K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $91K | Buy |
8,920
+151
| +2% | +$1.54K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $71K | Buy |
8,769
+305
| +4% | +$2.47K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $55K | Sell |
8,464
-102
| -1% | -$663 | ﹤0.01% | 2328 |
|
|
2017
Q1 | $53K | Buy |
8,566
+2,062
| +32% | +$12.8K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $44K | Buy |
+6,504
| New | +$44K | ﹤0.01% | 2490 |
|
|
2014
Q1 | – | Sell |
-935
| Closed | -$3K | – | 2767 |
|
|
2013
Q4 | $3K | Buy |
+935
| New | +$3K | ﹤0.01% | 2209 |
|