FWC
VG
First Washington Corp’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271,856
| Closed | -$5.65M | – | 83 |
|
|
2021
Q4 | $5.65M | Sell |
271,856
-471
| -0.2% | -$9.79K | 2.19% | 20 |
|
|
2021
Q3 | $4.39M | Buy |
272,327
+2,860
| +1% | +$46.1K | 1.6% | 33 |
|
|
2021
Q2 | $3.88M | Hold |
269,467
| – | – | 1.45% | 36 |
|
|
2021
Q1 | $3.19M | Hold |
269,467
| – | – | 1.26% | 41 |
|
|
2020
Q4 | $3.47M | Sell |
269,467
-4,330
| -2% | -$55.7K | 1.57% | 29 |
|
|
2020
Q3 | $2.8M | Hold |
273,797
| – | – | 1.69% | 26 |
|
|
2020
Q2 | $2.75M | Sell |
273,797
-67,770
| -20% | -$682K | 1.61% | 25 |
|
|
2020
Q1 | $2.47M | Sell |
341,567
-176,310
| -34% | -$1.27M | 1.55% | 26 |
|
|
2019
Q4 | $3.84M | Sell |
517,877
-8,050
| -2% | -$59.6K | 1.77% | 27 |
|
|
2019
Q3 | $5.94M | Sell |
525,927
-4,460
| -0.8% | -$50.4K | 2.96% | 9 |
|
|
2019
Q2 | $6.01M | Sell |
530,387
-2,540
| -0.5% | -$28.8K | 2.96% | 11 |
|
|
2019
Q1 | $5.35M | Buy |
532,927
+159,800
| +43% | +$1.6M | 2.71% | 15 |
|
|
2018
Q4 | $3.26M | Sell |
373,127
-18,950
| -5% | -$165K | 1.78% | 22 |
|
|
2018
Q3 | $5.55M | Sell |
392,077
-103,700
| -21% | -$1.47M | 2.64% | 12 |
|
|
2018
Q2 | $6.39M | Hold |
495,777
| – | – | 3.17% | 7 |
|
|
2018
Q1 | $5.28M | Buy |
495,777
+103,847
| +26% | +$1.11M | 2.74% | 11 |
|
|
2017
Q4 | $3.99M | Hold |
391,930
| – | – | 1.87% | 22 |
|
|
2017
Q3 | $3.19M | Buy |
391,930
+17,910
| +5% | +$146K | 1.59% | 30 |
|
|
2017
Q2 | $24.5K | Buy |
+374,020
| New | +$24.5K | 1.22% | 39 |
|