JP Morgan Chase’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 |
-10,340,109
| Closed | -$195M | – | 7209 |
|
|
2022
Q2 | $195M | Buy |
10,340,109
+471,461
| +5% | +$9.02M | 0.03% | 517 |
|
|
2022
Q1 | $200M | Buy |
9,868,648
+8,308,939
| +533% | +$170M | 0.02% | 561 |
|
|
2021
Q4 | $32.4M | Buy |
1,559,709
+529,175
| +51% | +$9.65M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $16.6M | Sell |
1,030,534
-605,792
| -37% | -$8.78M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $23.6M | Buy |
1,636,326
+1,268,726
| +345% | +$17.3M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $4.34M | Sell |
367,600
-189,770
| -34% | -$2.47M | ﹤0.01% | 3094 |
|
|
2020
Q4 | $7.18M | Buy |
557,370
+339,524
| +156% | +$4.13M | ﹤0.01% | 2489 |
|
|
2020
Q3 | $2.23M | Sell |
217,846
-183,822
| -46% | -$2.04M | ﹤0.01% | 3148 |
|
|
2020
Q2 | $4.04M | Sell |
401,668
-549,441
| -58% | -$4.93M | ﹤0.01% | 2614 |
|
|
2020
Q1 | $6.88M | Buy |
951,109
+609,967
| +179% | +$4.97M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $2.53M | Buy |
341,142
+12,628
| +4% | +$109K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $3.71M | Sell |
328,514
-149,960
| -31% | -$1.91M | ﹤0.01% | 2935 |
|
|
2019
Q2 | $5.56M | Sell |
478,474
-473,762
| -50% | -$5.13M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $9.56M | Sell |
952,236
-2,657,462
| -74% | -$25.5M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $31.5M | Buy |
3,609,698
+2,784,232
| +337% | +$31.9M | 0.01% | 1156 |
|
|
2018
Q3 | $11.7M | Sell |
825,466
-156,648
| -16% | -$2.15M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $12.7M | Buy |
982,114
+15,678
| +2% | +$180K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $10.3M | Buy |
966,436
+412,052
| +74% | +$4.39M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $5.64M | Buy |
554,384
+522,534
| +1,641% | +$4.77M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $263K | Sell |
31,850
-3,337
| -9% | -$25.1K | ﹤0.01% | 4027 |
|
|
2017
Q2 | $230K | Sell |
35,187
-609,497
| -95% | -$4.07M | ﹤0.01% | 3949 |
|
|
2017
Q1 | $4.08M | Buy |
644,684
+619,882
| +2,499% | +$4.13M | ﹤0.01% | 2577 |
|
|
2016
Q4 | $170K | Sell |
24,802
-136,002
| -85% | -$900K | ﹤0.01% | 4236 |
|
|
2016
Q3 | $1.06M | Sell |
160,804
-888,385
| -85% | -$5.34M | ﹤0.01% | 3104 |
|
|
2016
Q2 | $6.4M | Buy |
1,049,189
+953,020
| +991% | +$4.5M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $439K | Buy |
96,169
+10,099
| +12% | +$49.9K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $494K | Sell |
86,070
-1,461,633
| -94% | -$9.06M | ﹤0.01% | 3397 |
|
|
2015
Q3 | $9.1M | Sell |
1,547,703
-2,443,450
| -61% | -$13.9M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $19.6M | Buy |
3,991,153
+107,776
| +3% | +$518K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $19.1M | Buy |
3,883,377
+1,778,724
| +85% | +$7.94M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $8.02M | Buy |
2,104,653
+1,270,318
| +152% | +$4.38M | ﹤0.01% | 2093 |
|
|
2014
Q3 | $2.74M | Sell |
834,335
-20,237
| -2% | -$70.3K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $3.21M | Sell |
854,572
-311,243
| -27% | -$1.18M | ﹤0.01% | 2299 |
|
|
2014
Q1 | $4.98M | Sell |
1,165,815
-996,328
| -46% | -$4.25M | ﹤0.01% | 2092 |
|
|
2013
Q4 | $7.2M | Sell |
2,162,143
-92,233
| -4% | -$310K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $7.08M | Sell |
2,254,376
-623,108
| -22% | -$1.96M | ﹤0.01% | 1970 |
|
|
2013
Q2 | $8.14M | Buy |
+2,877,484
| New | +$8.17M | ﹤0.01% | 1807 |
|
Other funds holding VG
JP Morgan Chase's VG Position: Q3 2022 in Review
JP Morgan Chase sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 10,340,109 shares — an estimated $195M sold.
JP Morgan Chase first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $200M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- JP Morgan Chase reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 10,340,109 Vonage Holdings Corporation shares in Q3 2022, an estimated $195M.
- JP Morgan Chase first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- JP Morgan Chase's Vonage Holdings Corporation position peaked at $200M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.