Federated Hermes’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 |
-1
| Closed | -$1K | – | 2392 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q2 | $1K | Sell |
1
-6,522
| -100% | -$6.52M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $77K | Sell |
6,523
-123,493
| -95% | -$1.46M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.67M | Buy |
130,016
+945
| +0.7% | +$12.2K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1.32M | Sell |
129,071
-201,870
| -61% | -$2.07M | ﹤0.01% | 1140 |
|
|
2020
Q2 | $3.33M | Sell |
330,941
-104,223
| -24% | -$1.05M | 0.01% | 821 |
|
|
2020
Q1 | $3.15M | Sell |
435,164
-498,322
| -53% | -$3.6M | 0.01% | 764 |
|
|
2019
Q4 | $6.79M | Sell |
933,486
-464,305
| -33% | -$3.38M | 0.02% | 687 |
|
|
2019
Q3 | $15.8M | Sell |
1,397,791
-9,021
| -0.6% | -$102K | 0.04% | 422 |
|
|
2019
Q2 | $15.9M | Sell |
1,406,812
-266,902
| -16% | -$3.02M | 0.04% | 417 |
|
|
2019
Q1 | $16.8M | Sell |
1,673,714
-409,763
| -20% | -$4.11M | 0.04% | 385 |
|
|
2018
Q4 | $18.2M | Buy |
2,083,477
+418,801
| +25% | +$3.66M | 0.05% | 325 |
|
|
2018
Q3 | $23.6M | Sell |
1,664,676
-422,259
| -20% | -$5.98M | 0.06% | 314 |
|
|
2018
Q2 | $26.9M | Buy |
2,086,935
+507,649
| +32% | +$6.54M | 0.08% | 200 |
|
|
2018
Q1 | $16.8M | Buy |
1,579,286
+946,027
| +149% | +$10.1M | 0.05% | 290 |
|
|
2017
Q4 | $6.44M | Sell |
633,259
-894,106
| -59% | -$9.09M | 0.02% | 534 |
|
|
2017
Q3 | $12.4M | Sell |
1,527,365
-477,091
| -24% | -$3.88M | 0.04% | 361 |
|
|
2017
Q2 | $13.1M | Buy |
2,004,456
+243,979
| +14% | +$1.6M | 0.04% | 344 |
|
|
2017
Q1 | $11.1M | Buy |
1,760,477
+429,225
| +32% | +$2.71M | 0.03% | 391 |
|
|
2016
Q4 | $9.12M | Buy |
1,331,252
+1,327,753
| +37,947% | +$9.1M | 0.03% | 421 |
|
|
2016
Q3 | $23K | Sell |
3,499
-101
| -3% | -$664 | ﹤0.01% | 1743 |
|
|
2016
Q2 | $22K | Sell |
3,600
-52
| -1% | -$318 | ﹤0.01% | 1745 |
|
|
2016
Q1 | $17K | Buy |
3,652
+935
| +34% | +$4.35K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $15K | Sell |
2,717
-50,796
| -95% | -$280K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $315K | Sell |
53,513
-136,783
| -72% | -$805K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $934K | Buy |
190,296
+52,376
| +38% | +$257K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $677K | Buy |
+137,920
| New | +$677K | ﹤0.01% | 1287 |
|
|
2014
Q1 | – | Sell |
-180,046
| Closed | -$600K | – | 1857 |
|
|
2013
Q4 | $600K | Sell |
180,046
-26,539
| -13% | -$88.4K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $649K | Sell |
206,585
-9,287
| -4% | -$29.2K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $611K | Buy |
+215,872
| New | +$611K | ﹤0.01% | 1236 |
|