Everence Capital 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
Q3 | – | Sell |
-50,960
| Closed | -$960K | – | 757 |
|
|
2022
Q2 | $960K | Buy |
50,960
+6,150
| +14% | +$116K | 0.09% | 191 |
|
|
2022
Q1 | $909K | Buy |
44,810
+5,600
| +14% | +$114K | 0.07% | 230 |
|
|
2021
Q4 | $815K | Hold |
39,210
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $632K | Hold |
39,210
| – | – | 0.05% | 307 |
|
|
2021
Q2 | $565K | Hold |
39,210
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $463K | Hold |
39,210
| – | – | 0.04% | 402 |
|
|
2020
Q4 | $505K | Hold |
39,210
| – | – | 0.05% | 341 |
|
|
2020
Q3 | $401K | Hold |
39,210
| – | – | 0.04% | 363 |
|
|
2020
Q2 | $378K | Hold |
39,210
| – | – | 0.04% | 386 |
|
|
2020
Q1 | $283K | Buy |
39,210
+11,420
| +41% | +$82.4K | 0.04% | 400 |
|
|
2019
Q4 | $206K | Hold |
27,790
| – | – | 0.03% | 612 |
|
|
2019
Q3 | $314K | Hold |
27,790
| – | – | 0.05% | 417 |
|
|
2019
Q2 | $315K | Hold |
27,790
| – | – | 0.05% | 417 |
|
|
2019
Q1 | $279K | Buy |
27,790
+14,940
| +116% | +$150K | 0.05% | 437 |
|
|
2018
Q4 | $112K | Hold |
12,850
| – | – | 0.03% | 398 |
|
|
2018
Q3 | $182K | Hold |
12,850
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $166K | Hold |
12,850
| – | – | 0.04% | 414 |
|
|
2018
Q1 | $137K | Buy |
+12,850
| New | +$137K | 0.03% | 403 |
|