LPL Financial
VG

LPL Financial’s Vonage Holdings Corporation VG Stock Holding History

LPL Financial’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
2022
Q1 		– Sell
-18,930
Closed -$394K – 4504
2021
Q4 		$394K Buy
18,930
+783
+4% +$14.3K ﹤0.01% 3481
2021
Q3 		$293K Sell
18,147
-2,325
-11% -$33.7K ﹤0.01% 3672
2021
Q2 		$295K Buy
20,472
+47
+0.2% +$642 ﹤0.01% 3601
2021
Q1 		$241K Sell
20,425
-501
-2% -$6.52K ﹤0.01% 3631
2020
Q4 		$269K Buy
20,926
+1,664
+9% +$20.3K ﹤0.01% 3297
2020
Q3 		$197K Sell
19,262
-4,217
-18% -$46.8K ﹤0.01% 3214
2020
Q2 		$236K Sell
23,479
-3,200
-12% -$28.7K ﹤0.01% 3017
2020
Q1 		$193K Sell
26,679
-61,138
-70% -$498K ﹤0.01% 2824
2019
Q4 		$651K Sell
87,817
-2,200
-2% -$19K ﹤0.01% 2149
2019
Q3 		$1.02M Sell
90,017
-138
-0.2% -$1.75K ﹤0.01% 1726
2019
Q2 		$1.02M Sell
90,155
-6,500
-7% -$70.4K ﹤0.01% 1717
2019
Q1 		$970K Sell
96,655
-6,967
-7% -$66.9K ﹤0.01% 1673
2018
Q4 		$905K Sell
103,622
-15,666
-13% -$179K ﹤0.01% 1607
2018
Q3 		$1.69M Sell
119,288
-516
-0.4% -$7.1K ﹤0.01% 1290
2018
Q2 		$1.54M Sell
119,804
-1,905
-2% -$21.8K ﹤0.01% 1311
2018
Q1 		$1.3M Sell
121,709
-1,908
-2% -$20.4K ﹤0.01% 1410
2017
Q4 		$1.26M Buy
123,617
+3,472
+3% +$31.7K ﹤0.01% 1362
2017
Q3 		$978K Buy
120,145
+9,500
+9% +$71.5K ﹤0.01% 1442
2017
Q2 		$724K Buy
110,645
+12,200
+12% +$81.5K ﹤0.01% 1601
2017
Q1 		$620K Buy
98,445
+85,750
+675% +$571K ﹤0.01% 1611
2016
Q4 		$92K Buy
+12,695
New +$84K ﹤0.01% 2598
2016
Q2 		– Sell
-12,390
Closed -$57K – 3290
2016
Q1 		$57K Hold
12,390
– – ﹤0.01% 2993
2015
Q4 		$70K Buy
+12,390
New +$76.8K ﹤0.01% 3021

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LPL Financial's VG Position: Q1 2022 in Review

LPL Financial sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 18,930 shares — an estimated $394K sold.

LPL Financial first reported a position in VG in Q4 2015 and held it in 23 quarters. The position peaked at $1.69M in Q3 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • LPL Financial reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 18,930 Vonage Holdings Corporation shares in Q1 2022, an estimated $394K.
  • LPL Financial first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 23 quarters.
  • LPL Financial's Vonage Holdings Corporation position peaked at $1.69M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.