Fifth Third Bancorp’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 |
-660
| Closed | -$12K | – | 2815 |
|
|
2022
Q2 | $12K | Sell |
660
-308
| -32% | -$5.6K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $20K | Sell |
968
-125
| -11% | -$2.58K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $23K | Buy |
1,093
+77
| +8% | +$1.62K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $16K | Buy |
1,016
+284
| +39% | +$4.47K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $11K | Sell |
732
-1,252
| -63% | -$18.8K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $23K | Sell |
1,984
-530
| -21% | -$6.14K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $32K | Sell |
2,514
-11,796
| -82% | -$150K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $146K | Sell |
14,310
-2,718
| -16% | -$27.7K | ﹤0.01% | 991 |
|
|
2020
Q2 | $171K | Sell |
17,028
-11,769
| -41% | -$118K | ﹤0.01% | 925 |
|
|
2020
Q1 | $208K | Buy |
28,797
+28,597
| +14,299% | +$207K | ﹤0.01% | 825 |
|
|
2019
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2197 |
|
|
2019
Q1 | – | Sell |
-748
| Closed | -$7K | – | 2404 |
|
|
2018
Q4 | $7K | Sell |
748
-17,779
| -96% | -$166K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $262K | Sell |
18,527
-1,372
| -7% | -$19.4K | ﹤0.01% | 824 |
|
|
2018
Q2 | $256K | Sell |
19,899
-7,690
| -28% | -$98.9K | ﹤0.01% | 828 |
|
|
2018
Q1 | $294K | Buy |
27,589
+26,913
| +3,981% | +$287K | ﹤0.01% | 788 |
|
|
2017
Q4 | $7K | Sell |
676
-2,313
| -77% | -$24K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $24K | Sell |
2,989
-14,705
| -83% | -$118K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $116K | Buy |
17,694
+783
| +5% | +$5.13K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $107K | Buy |
16,911
+3,863
| +30% | +$24.4K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $89K | Sell |
13,048
-8,410
| -39% | -$57.4K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $142K | Buy |
+21,458
| New | +$142K | ﹤0.01% | 1008 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$33K | – | 2985 |
|
|
2015
Q4 | $33K | Buy |
+5,700
| New | +$33K | ﹤0.01% | 1526 |
|