HC
VG

Henshaw Capital’s Vonage Holdings Corporation VG Stock Holding History

Henshaw Capital’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,185
Closed -$286K – 364
2018
Q3 		$286K Sell
20,185
-9,357
-32% -$129K 0.02% 225
2018
Q2 		$381K Sell
29,542
-4,863
-14% -$55.8K 0.03% 187
2018
Q1 		$366K Sell
34,405
-9,295
-21% -$99.1K 0.03% 194
2017
Q4 		$444K Sell
43,700
-6,479
-13% -$59.2K 0.04% 159
2017
Q3 		$408K Buy
50,179
+4,499
+10% +$33.9K 0.04% 169
2017
Q2 		$299K Buy
+45,680
New +$305K 0.03% 230

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Henshaw Capital's VG Position: Q4 2018 in Review

Henshaw Capital sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 20,185 shares — an estimated $286K sold.

Henshaw Capital first reported a position in VG in Q2 2017 and held it in 6 quarters. The position peaked at $444K in Q4 2017. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

  • Henshaw Capital reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 20,185 Vonage Holdings Corporation shares in Q4 2018, an estimated $286K.
  • Henshaw Capital first reported a position in Vonage Holdings Corporation in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Vonage Holdings Corporation position peaked at $444K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.