Guggenheim Capital’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,639
| Closed | -$1.84M | – | 2114 |
|
|
2022
Q2 | $1.84M | Buy |
97,639
+6,725
| +7% | +$127K | 0.01% | 924 |
|
|
2022
Q1 | $1.84M | Buy |
90,914
+25,517
| +39% | +$518K | 0.01% | 1058 |
|
|
2021
Q4 | $1.36M | Buy |
65,397
+52,757
| +417% | +$1.1M | 0.01% | 1233 |
|
|
2021
Q3 | $204K | Sell |
12,640
-10,262
| -45% | -$166K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $330K | Sell |
22,902
-45,118
| -66% | -$650K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $804K | Buy |
68,020
+22,796
| +50% | +$269K | 0.01% | 1498 |
|
|
2020
Q4 | $582K | Buy |
45,224
+32,978
| +269% | +$424K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $125K | Sell |
12,246
-2,066
| -14% | -$21.1K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $144K | Buy |
14,312
+3,826
| +36% | +$38.5K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $76K | Buy |
+10,486
| New | +$76K | ﹤0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-47,602
| Closed | -$539K | – | 2212 |
|
|
2019
Q2 | $539K | Buy |
+47,602
| New | +$539K | ﹤0.01% | 1622 |
|
|
2018
Q4 | – | Sell |
-205,214
| Closed | -$2.91M | – | 2500 |
|
|
2018
Q3 | $2.91M | Sell |
205,214
-59,336
| -22% | -$840K | 0.02% | 1028 |
|
|
2018
Q2 | $3.41M | Buy |
264,550
+147,194
| +125% | +$1.9M | 0.02% | 936 |
|
|
2018
Q1 | $1.25M | Sell |
117,356
-2,667
| -2% | -$28.4K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $1.22M | Buy |
120,023
+98,703
| +463% | +$1M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $174K | Buy |
21,320
+1,461
| +7% | +$11.9K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $130K | Sell |
19,859
-5,464
| -22% | -$35.8K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $160K | Sell |
25,323
-35,345
| -58% | -$223K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $415K | Sell |
60,668
-104,445
| -63% | -$714K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $1.09M | Sell |
165,113
-53,757
| -25% | -$355K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $1.34M | Buy |
218,870
+182,187
| +497% | +$1.11M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $168K | Sell |
36,683
-7,673
| -17% | -$35.1K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $254K | Sell |
44,356
-4,826
| -10% | -$27.6K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $289K | Sell |
49,182
-5,886
| -11% | -$34.6K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $270K | Buy |
55,068
+22,197
| +68% | +$109K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $161K | Buy |
32,871
+1,871
| +6% | +$9.16K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $118K | Buy |
31,000
+5,369
| +21% | +$20.4K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $84K | Sell |
25,631
-1,070
| -4% | -$3.51K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $100K | Sell |
26,701
-1,153
| -4% | -$4.32K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $119K | Sell |
27,854
-490
| -2% | -$2.09K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $94K | Buy |
28,344
+5,674
| +25% | +$18.8K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $71K | Buy |
22,670
+1,153
| +5% | +$3.61K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $61K | Buy |
+21,517
| New | +$61K | ﹤0.01% | 2807 |
|