First Quadrant’s Vonage Holdings Corporation VG Stock Holding History

First Quadrant’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$416K	–	575
2021 Q4	$416K	Hold	20,000	–	–	0.04%	264
2021 Q3	$322K	Hold	20,000	–	–	0.04%	290
2021 Q2	$288K	Hold	20,000	–	–	0.03%	300
2021 Q1	$236K	Hold	20,000	–	–	0.03%	345
2020 Q4	$258K	Hold	20,000	–	–	0.03%	330
2020 Q3	$205K	Hold	20,000	–	–	0.03%	345
2020 Q2	$201K	Hold	20,000	–	–	0.03%	426
2020 Q1	$145K	Sell	20,000 -4,300	-18%	-$31.2K	0.02%	418
2019 Q4	$0	Buy	24,300 +11,000	+83%	–	﹤0.01%	636
2019 Q3	$150K	Sell	13,300 -194,900	-94%	-$2.2M	0.01%	448
2019 Q2	$2.36M	Sell	208,200 -3,285	-2%	-$37.2K	0.16%	162
2019 Q1	$2.12M	Sell	211,485 -172,939	-45%	-$1.74M	0.16%	138
2018 Q4	$3.36M	Buy	384,424 +46,284	+14%	+$404K	0.27%	85
2018 Q3	$4.79M	Sell	338,140 -44,775	-12%	-$634K	0.11%	210
2018 Q2	$4.94M	Buy	382,915 +174,715	+84%	+$2.25M	0.09%	235
2018 Q1	$2.22M	Hold	208,200	–	–	0.04%	312
2017 Q4	$2.12M	Hold	208,200	–	–	0.04%	343
2017 Q3	$1.7M	Hold	208,200	–	–	0.03%	376
2017 Q2	$1.36M	Hold	208,200	–	–	0.03%	390
2017 Q1	$1.32M	Hold	208,200	–	–	0.03%	414
2016 Q4	$1.43M	Hold	208,200	–	–	0.03%	397
2016 Q3	$1.38M	Hold	208,200	–	–	0.03%	396
2016 Q2	$1.27M	Hold	208,200	–	–	0.03%	345
2016 Q1	$951K	Sell	208,200 -3,900	-2%	-$17.8K	0.02%	396
2015 Q4	$1.22M	Hold	212,100	–	–	0.03%	358
2015 Q3	$1.25M	Hold	212,100	–	–	0.03%	346
2015 Q2	$1.04M	Hold	212,100	–	–	0.02%	363
2015 Q1	$1.04M	Hold	212,100	–	–	0.02%	344
2014 Q4	$808K	Hold	212,100	–	–	0.02%	386
2014 Q3	$696K	Hold	212,100	–	–	0.02%	413
2014 Q2	$795K	Hold	212,100	–	–	0.02%	420
2014 Q1	$906K	Hold	212,100	–	–	0.02%	385
2013 Q4	$706K	Hold	212,100	–	–	0.02%	421
2013 Q3	$666K	Hold	212,100	–	–	0.02%	419
2013 Q2	$600K	Buy	+212,100	New	+$600K	0.02%	417