GT
VG
Glenmede Trust’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,399,013
| Closed | -$29.1M | – | 1433 |
|
|
2021
Q4 | $29.1M | Sell |
1,399,013
-10,289
| -0.7% | -$214K | 0.14% | 170 |
|
|
2021
Q3 | $22.7M | Sell |
1,409,302
-17,620
| -1% | -$284K | 0.12% | 198 |
|
|
2021
Q2 | $20.6M | Sell |
1,426,922
-5,261
| -0.4% | -$75.8K | 0.11% | 217 |
|
|
2021
Q1 | $16.9M | Sell |
1,432,183
-375,024
| -21% | -$4.43M | 0.09% | 248 |
|
|
2020
Q4 | $23.3M | Sell |
1,807,207
-142,351
| -7% | -$1.83M | 0.13% | 192 |
|
|
2020
Q3 | $19.9M | Sell |
1,949,558
-305,797
| -14% | -$3.13M | 0.12% | 194 |
|
|
2020
Q2 | $22.7M | Sell |
2,255,355
-551,332
| -20% | -$5.55M | 0.14% | 179 |
|
|
2020
Q1 | $20.8M | Hold |
2,806,687
| – | – | 0.09% | 271 |
|
|
2019
Q4 | $20.8M | Sell |
2,806,687
-408,716
| -13% | -$3.03M | 0.09% | 271 |
|
|
2019
Q3 | $36.3K | Sell |
3,215,403
-249,508
| -7% | -$2.82K | 0.17% | 167 |
|
|
2019
Q2 | $39.3K | Sell |
3,464,911
-1,548,751
| -31% | -$17.5K | 0.17% | 160 |
|
|
2019
Q1 | $50.3K | Buy |
5,013,662
+610,113
| +14% | +$6.13K | 0.23% | 123 |
|
|
2018
Q4 | $38.4K | Sell |
4,403,549
-142,229
| -3% | -$1.24K | 0.19% | 155 |
|
|
2018
Q3 | $64.4M | Buy |
4,545,778
+595,360
| +15% | +$8.43M | 0.26% | 97 |
|
|
2018
Q2 | $50.9M | Buy |
3,950,418
+2,783,664
| +239% | +$35.9M | 0.23% | 126 |
|
|
2018
Q1 | $11.9M | Hold |
1,166,754
| – | – | 0.05% | 350 |
|
|
2017
Q4 | $11.9M | Buy |
+1,166,754
| New | +$11.9M | 0.05% | 350 |
|
|
2013
Q3 | – | Sell |
-20,431
| Closed | -$57K | – | 2371 |
|
|
2013
Q2 | $57K | Buy |
+20,431
| New | +$57K | ﹤0.01% | 1491 |
|