Guggenheim Capital’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 |
-97,639
| Closed | -$1.84M | – | 2116 |
|
|
2022
Q2 | $1.84M | Buy |
97,639
+6,725
| +7% | +$129K | 0.01% | 926 |
|
|
2022
Q1 | $1.84M | Buy |
90,914
+25,517
| +39% | +$522K | 0.01% | 1060 |
|
|
2021
Q4 | $1.36M | Buy |
65,397
+52,757
| +417% | +$962K | 0.01% | 1235 |
|
|
2021
Q3 | $204K | Sell |
12,640
-10,262
| -45% | -$149K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $330K | Sell |
22,902
-45,118
| -66% | -$616K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $804K | Buy |
68,020
+22,796
| +50% | +$297K | 0.01% | 1500 |
|
|
2020
Q4 | $582K | Buy |
45,224
+32,978
| +269% | +$401K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $125K | Sell |
12,246
-2,066
| -14% | -$22.9K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $144K | Buy |
14,312
+3,826
| +36% | +$34.3K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $76K | Buy |
+10,486
| New | +$85.5K | ﹤0.01% | 1772 |
|
|
2019
Q3 | – | Sell |
-47,602
| Closed | -$539K | – | 2212 |
|
|
2019
Q2 | $539K | Buy |
+47,602
| New | +$515K | ﹤0.01% | 1622 |
|
|
2018
Q4 | – | Sell |
-205,214
| Closed | -$2.91M | – | 2500 |
|
|
2018
Q3 | $2.91M | Sell |
205,214
-59,336
| -22% | -$816K | 0.02% | 1030 |
|
|
2018
Q2 | $3.41M | Buy |
264,550
+147,194
| +125% | +$1.69M | 0.02% | 938 |
|
|
2018
Q1 | $1.25M | Sell |
117,356
-2,667
| -2% | -$28.4K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.22M | Buy |
120,023
+98,703
| +463% | +$901K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $174K | Buy |
21,320
+1,461
| +7% | +$11K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $130K | Sell |
19,859
-5,464
| -22% | -$36.5K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $160K | Sell |
25,323
-35,345
| -58% | -$235K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $415K | Sell |
60,668
-104,445
| -63% | -$691K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $1.09M | Sell |
165,113
-53,757
| -25% | -$323K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $1.33M | Buy |
218,870
+182,187
| +497% | +$860K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $168K | Sell |
36,683
-7,673
| -17% | -$37.9K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $254K | Sell |
44,356
-4,826
| -10% | -$29.9K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $289K | Sell |
49,182
-5,886
| -11% | -$33.4K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $270K | Buy |
55,068
+22,197
| +68% | +$107K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $161K | Buy |
32,871
+1,871
| +6% | +$8.36K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $118K | Buy |
31,000
+5,369
| +21% | +$18.5K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $84K | Sell |
25,631
-1,070
| -4% | -$3.72K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $100K | Sell |
26,701
-1,153
| -4% | -$4.35K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $119K | Sell |
27,854
-490
| -2% | -$2.09K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $94K | Buy |
28,344
+5,674
| +25% | +$19.1K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $71K | Buy |
22,670
+1,153
| +5% | +$3.62K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $61K | Buy |
+21,517
| New | +$61.1K | ﹤0.01% | 2889 |
|
Other funds holding VG
Guggenheim Capital's VG Position: Q3 2022 in Review
Guggenheim Capital sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 97,639 shares — an estimated $1.84M sold.
Guggenheim Capital first reported a position in VG in Q2 2013 and held it in 33 quarters. The position peaked at $3.41M in Q2 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Guggenheim Capital reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Guggenheim Capital sold 97,639 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.84M.
- Guggenheim Capital first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's Vonage Holdings Corporation position peaked at $3.41M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.