First Trust Advisors’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 |
-2,745,151
| Closed | -$51.7M | – | 2682 |
|
|
2022
Q2 | $51.7M | Sell |
2,745,151
-625,277
| -19% | -$11.8M | 0.06% | 444 |
|
|
2022
Q1 | $68.4M | Sell |
3,370,428
-975,309
| -22% | -$19.8M | 0.07% | 396 |
|
|
2021
Q4 | $90.3M | Sell |
4,345,737
-1,182,024
| -21% | -$24.6M | 0.09% | 276 |
|
|
2021
Q3 | $89.1M | Buy |
5,527,761
+186,712
| +3% | +$3.01M | 0.1% | 261 |
|
|
2021
Q2 | $77M | Sell |
5,341,049
-178,070
| -3% | -$2.57M | 0.08% | 322 |
|
|
2021
Q1 | $65.2M | Sell |
5,519,119
-1,164,729
| -17% | -$13.8M | 0.08% | 353 |
|
|
2020
Q4 | $86.1M | Sell |
6,683,848
-1,293,159
| -16% | -$16.6M | 0.11% | 219 |
|
|
2020
Q3 | $81.6M | Buy |
7,977,007
+62,692
| +0.8% | +$641K | 0.13% | 188 |
|
|
2020
Q2 | $79.6M | Sell |
7,914,315
-3,635,772
| -31% | -$36.6M | 0.14% | 178 |
|
|
2020
Q1 | $83.5M | Buy |
11,550,087
+1,948,756
| +20% | +$14.1M | 0.19% | 126 |
|
|
2019
Q4 | $71.1M | Buy |
9,601,331
+2,145,687
| +29% | +$15.9M | 0.12% | 221 |
|
|
2019
Q3 | $84.2M | Sell |
7,455,644
-1,063,666
| -12% | -$12M | 0.16% | 156 |
|
|
2019
Q2 | $96.5M | Sell |
8,519,310
-266,849
| -3% | -$3.02M | 0.18% | 134 |
|
|
2019
Q1 | $88.2M | Buy |
8,786,159
+217,289
| +3% | +$2.18M | 0.18% | 144 |
|
|
2018
Q4 | $74.8M | Sell |
8,568,870
-280,570
| -3% | -$2.45M | 0.18% | 127 |
|
|
2018
Q3 | $125M | Sell |
8,849,440
-75,489
| -0.8% | -$1.07M | 0.23% | 79 |
|
|
2018
Q2 | $115M | Buy |
8,924,929
+972,857
| +12% | +$12.5M | 0.24% | 77 |
|
|
2018
Q1 | $84.7M | Buy |
7,952,072
+1,448,564
| +22% | +$15.4M | 0.19% | 99 |
|
|
2017
Q4 | $66.1M | Buy |
6,503,508
+16,551
| +0.3% | +$168K | 0.16% | 126 |
|
|
2017
Q3 | $52.8M | Sell |
6,486,957
-693,497
| -10% | -$5.65M | 0.14% | 162 |
|
|
2017
Q2 | $47M | Buy |
7,180,454
+780,436
| +12% | +$5.1M | 0.13% | 180 |
|
|
2017
Q1 | $40.4M | Buy |
6,400,018
+1,197,141
| +23% | +$7.57M | 0.11% | 194 |
|
|
2016
Q4 | $35.6M | Sell |
5,202,877
-610,844
| -11% | -$4.18M | 0.11% | 212 |
|
|
2016
Q3 | $38.4M | Buy |
5,813,721
+407,577
| +8% | +$2.69M | 0.11% | 197 |
|
|
2016
Q2 | $33M | Buy |
5,406,144
+388,950
| +8% | +$2.37M | 0.1% | 226 |
|
|
2016
Q1 | $22.9M | Sell |
5,017,194
-2,083,351
| -29% | -$9.52M | 0.07% | 342 |
|
|
2015
Q4 | $40.8M | Buy |
7,100,545
+2,225,683
| +46% | +$12.8M | 0.11% | 199 |
|
|
2015
Q3 | $28.7M | Buy |
+4,874,862
| New | +$28.7M | 0.08% | 262 |
|
|
2014
Q3 | – | Sell |
-102,196
| Closed | -$383K | – | 2389 |
|
|
2014
Q2 | $383K | Sell |
102,196
-43,507
| -30% | -$163K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $622K | Buy |
145,703
+2,161
| +2% | +$9.23K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $478K | Sell |
143,542
-93,763
| -40% | -$312K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $745K | Buy |
+237,305
| New | +$745K | ﹤0.01% | 1703 |
|