Legal & General Group’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 |
-738,156
| Closed | -$13.9M | – | 3551 |
|
|
2022
Q2 | $13.9M | Buy |
738,156
+11,390
| +2% | +$215K | ﹤0.01% | 920 |
|
|
2022
Q1 | $14.7M | Buy |
726,766
+8,935
| +1% | +$181K | ﹤0.01% | 975 |
|
|
2021
Q4 | $14.9M | Buy |
717,831
+24,112
| +3% | +$501K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $11.2M | Buy |
693,719
+76,080
| +12% | +$1.23M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $8.9M | Sell |
617,639
-136,935
| -18% | -$1.97M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $8.92M | Buy |
754,574
+8,068
| +1% | +$95.4K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $9.61M | Buy |
746,506
+4,510
| +0.6% | +$58.1K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $7.59M | Buy |
741,996
+4,747
| +0.6% | +$48.6K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $7.42M | Buy |
737,249
+53,052
| +8% | +$534K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $4.95M | Buy |
684,197
+2,440
| +0.4% | +$17.6K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $5.05M | Buy |
681,757
+75,550
| +12% | +$560K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $6.85M | Buy |
606,207
+22,265
| +4% | +$252K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $6.62M | Buy |
583,942
+5,950
| +1% | +$67.4K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $5.8M | Sell |
577,992
-78,900
| -12% | -$792K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $5.71M | Buy |
656,892
+145,994
| +29% | +$1.27M | ﹤0.01% | 1000 |
|
|
2018
Q3 | $7.26M | Buy |
510,898
+42,899
| +9% | +$609K | 0.01% | 986 |
|
|
2018
Q2 | $6.02M | Buy |
467,999
+40,702
| +10% | +$523K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $4.53M | Sell |
427,297
-14,333
| -3% | -$152K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $4.49M | Buy |
441,630
+27,722
| +7% | +$282K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $3.37M | Buy |
413,908
+340,944
| +467% | +$2.78M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $478K | Buy |
72,964
+12,938
| +22% | +$84.8K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $378K | Buy |
60,026
+14,089
| +31% | +$88.7K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $316K | Buy |
45,937
+18,959
| +70% | +$130K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $177K | Sell |
26,978
-954
| -3% | -$6.26K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $169K | Hold |
27,932
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $127K | Buy |
27,932
+2,457
| +10% | +$11.2K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $147K | Hold |
25,475
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q3 | $152K | Hold |
25,475
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $125K | Hold |
25,475
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $124K | Hold |
25,475
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $98K | Hold |
25,475
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $85K | Buy |
+25,475
| New | +$85K | ﹤0.01% | 2009 |
|