Geode Capital Management
VG

Geode Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-4,462,487
Closed -$84.1M – 5118
2022
Q2 		$84.1M Buy
4,462,487
+33,405
+0.8% +$629K 0.01% 779
2022
Q1 		$89.9M Buy
4,429,082
+128,170
+3% +$2.6M 0.01% 841
2021
Q4 		$89.4M Buy
4,300,912
+37,577
+0.9% +$781K 0.01% 906
2021
Q3 		$68.7M Buy
4,263,335
+158,859
+4% +$2.56M 0.01% 1018
2021
Q2 		$59.1M Buy
4,104,476
+182,619
+5% +$2.63M 0.01% 1162
2021
Q1 		$46.4M Buy
3,921,857
+284,050
+8% +$3.36M 0.01% 1289
2020
Q4 		$46.8M Buy
3,637,807
+265,816
+8% +$3.42M 0.01% 1145
2020
Q3 		$34.5M Sell
3,371,991
-67,739
-2% -$693K 0.01% 1127
2020
Q2 		$34.6M Buy
3,439,730
+105,867
+3% +$1.07M 0.01% 1108
2020
Q1 		$24.1M Buy
3,333,863
+380,096
+13% +$2.75M 0.01% 1173
2019
Q4 		$21.9M Buy
2,953,767
+119,117
+4% +$883K ﹤0.01% 1515
2019
Q3 		$32M Buy
2,834,650
+94,714
+3% +$1.07M 0.01% 1155
2019
Q2 		$31M Buy
2,739,936
+211,661
+8% +$2.4M 0.01% 1175
2019
Q1 		$25.4M Buy
2,528,275
+65,844
+3% +$661K 0.01% 1261
2018
Q4 		$21.5M Buy
2,462,431
+228,805
+10% +$2M 0.01% 1230
2018
Q3 		$31.6M Buy
2,233,626
+138,359
+7% +$1.96M 0.01% 1086
2018
Q2 		$27M Buy
2,095,267
+318,716
+18% +$4.11M 0.01% 1137
2018
Q1 		$18.9M Buy
1,776,551
+30,952
+2% +$330K 0.01% 1300
2017
Q4 		$17.8M Buy
1,745,599
+96,033
+6% +$977K 0.01% 1346
2017
Q3 		$13.4M Buy
1,649,566
+91,290
+6% +$743K 0.01% 1517
2017
Q2 		$10.2M Buy
1,558,276
+66,834
+4% +$437K ﹤0.01% 1652
2017
Q1 		$9.43M Buy
1,491,442
+39,069
+3% +$247K ﹤0.01% 1657
2016
Q4 		$9.95M Buy
1,452,373
+141,784
+11% +$971K ﹤0.01% 1579
2016
Q3 		$8.66M Sell
1,310,589
-450,354
-26% -$2.98M ﹤0.01% 1587
2016
Q2 		$10.7M Buy
1,760,943
+279,158
+19% +$1.7M 0.01% 1381
2016
Q1 		$6.77K Buy
1,481,785
+12,784
+0.9% +$58 ﹤0.01% 1654
2015
Q4 		$8.43M Buy
1,469,001
+68,940
+5% +$396K ﹤0.01% 1495
2015
Q3 		$8.23M Buy
1,400,061
+113,880
+9% +$670K 0.01% 1479
2015
Q2 		$6.31M Buy
1,286,181
+134,352
+12% +$660K ﹤0.01% 1743
2015
Q1 		$5.65M Buy
1,151,829
+109,012
+10% +$535K ﹤0.01% 1789
2014
Q4 		$3.97M Buy
1,042,817
+129,376
+14% +$493K ﹤0.01% 1965
2014
Q3 		$3M Buy
913,441
+5,817
+0.6% +$19.1K ﹤0.01% 2115
2014
Q2 		$3.4M Buy
907,624
+18,651
+2% +$69.9K ﹤0.01% 2037
2014
Q1 		$3.8M Sell
888,973
-51,986
-6% -$222K ﹤0.01% 1953
2013
Q4 		$3.13M Buy
940,959
+214,943
+30% +$716K ﹤0.01% 2029
2013
Q3 		$2.28M Buy
726,016
+89,710
+14% +$282K ﹤0.01% 2093
2013
Q2 		$1.8M Buy
+636,306
New +$1.8M ﹤0.01% 2110