Geode Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$639K | 0.01% | 779 |
|
|
2022
Q1 | $89.9M | Buy |
4,429,082
+128,170
| +3% | +$2.62M | 0.01% | 841 |
|
|
2021
Q4 | $89.4M | Buy |
4,300,912
+37,577
| +0.9% | +$685K | 0.01% | 906 |
|
|
2021
Q3 | $68.7M | Buy |
4,263,335
+158,859
| +4% | +$2.3M | 0.01% | 1018 |
|
|
2021
Q2 | $59.1M | Buy |
4,104,476
+182,619
| +5% | +$2.5M | 0.01% | 1162 |
|
|
2021
Q1 | $46.4M | Buy |
3,921,857
+284,050
| +8% | +$3.7M | 0.01% | 1289 |
|
|
2020
Q4 | $46.8M | Buy |
3,637,807
+265,816
| +8% | +$3.24M | 0.01% | 1145 |
|
|
2020
Q3 | $34.5M | Sell |
3,371,991
-67,739
| -2% | -$751K | 0.01% | 1127 |
|
|
2020
Q2 | $34.6M | Buy |
3,439,730
+105,867
| +3% | +$950K | 0.01% | 1108 |
|
|
2020
Q1 | $24.1M | Buy |
3,333,863
+380,096
| +13% | +$3.1M | 0.01% | 1173 |
|
|
2019
Q4 | $21.9M | Buy |
2,953,767
+119,117
| +4% | +$1.03M | ﹤0.01% | 1515 |
|
|
2019
Q3 | $32M | Buy |
2,834,650
+94,714
| +3% | +$1.2M | 0.01% | 1155 |
|
|
2019
Q2 | $31M | Buy |
2,739,936
+211,661
| +8% | +$2.29M | 0.01% | 1175 |
|
|
2019
Q1 | $25.4M | Buy |
2,528,275
+65,844
| +3% | +$632K | 0.01% | 1261 |
|
|
2018
Q4 | $21.5M | Buy |
2,462,431
+228,805
| +10% | +$2.62M | 0.01% | 1230 |
|
|
2018
Q3 | $31.6M | Buy |
2,233,626
+138,359
| +7% | +$1.9M | 0.01% | 1086 |
|
|
2018
Q2 | $27M | Buy |
2,095,267
+318,716
| +18% | +$3.65M | 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% | +$877K | 0.01% | 1346 |
|
|
2017
Q3 | $13.4M | Buy |
1,649,566
+91,290
| +6% | +$687K | 0.01% | 1517 |
|
|
2017
Q2 | $10.2M | Buy |
1,558,276
+66,834
| +4% | +$446K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $9.43M | Buy |
1,491,442
+39,069
| +3% | +$260K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $9.95M | Buy |
1,452,373
+141,784
| +11% | +$938K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $8.66M | Sell |
1,310,589
-450,354
| -26% | -$2.71M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $10.7M | Buy |
1,760,943
+279,158
| +19% | +$1.32M | 0.01% | 1381 |
|
|
2016
Q1 | $6.77K | Buy |
1,481,785
+12,784
| +0.9% | +$63.2K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $8.43M | Buy |
1,469,001
+68,940
| +5% | +$427K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $8.23M | Buy |
1,400,061
+113,880
| +9% | +$646K | 0.01% | 1479 |
|
|
2015
Q2 | $6.31M | Buy |
1,286,181
+134,352
| +12% | +$646K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $5.65M | Buy |
1,151,829
+109,012
| +10% | +$487K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $3.97M | Buy |
1,042,817
+129,376
| +14% | +$446K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $3M | Buy |
913,441
+5,817
| +0.6% | +$20.2K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $3.4M | Buy |
907,624
+18,651
| +2% | +$70.4K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $3.79M | Sell |
888,973
-51,986
| -6% | -$222K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $3.13M | Buy |
940,959
+214,943
| +30% | +$723K | ﹤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 | +$1.81M | ﹤0.01% | 2110 |
|
Other funds holding VG
Geode Capital Management's VG Position: Q3 2022 in Review
Geode Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 4,462,487 shares — an estimated $84.1M sold.
Geode Capital Management first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $89.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Geode Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Geode Capital Management sold 4,462,487 Vonage Holdings Corporation shares in Q3 2022, an estimated $84.1M.
- Geode Capital Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- Geode Capital Management's Vonage Holdings Corporation position peaked at $89.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.