LPL Financial’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
Q1 | – | Sell |
-18,930
| Closed | -$394K | – | 4480 |
|
|
2021
Q4 | $394K | Buy |
18,930
+783
| +4% | +$16.3K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $293K | Sell |
18,147
-2,325
| -11% | -$37.5K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $295K | Buy |
20,472
+47
| +0.2% | +$677 | ﹤0.01% | 3588 |
|
|
2021
Q1 | $241K | Sell |
20,425
-501
| -2% | -$5.91K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $269K | Buy |
20,926
+1,664
| +9% | +$21.4K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $197K | Sell |
19,262
-4,217
| -18% | -$43.1K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $236K | Sell |
23,479
-3,200
| -12% | -$32.2K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $193K | Sell |
26,679
-61,138
| -70% | -$442K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $651K | Sell |
87,817
-2,200
| -2% | -$16.3K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $1.02M | Sell |
90,017
-138
| -0.2% | -$1.56K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $1.02M | Sell |
90,155
-6,500
| -7% | -$73.6K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $970K | Sell |
96,655
-6,967
| -7% | -$69.9K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $905K | Sell |
103,622
-15,666
| -13% | -$137K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1.69M | Sell |
119,288
-516
| -0.4% | -$7.31K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $1.54M | Sell |
119,804
-1,905
| -2% | -$24.6K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $1.3M | Sell |
121,709
-1,908
| -2% | -$20.3K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1.26M | Buy |
123,617
+3,472
| +3% | +$35.3K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $978K | Buy |
120,145
+9,500
| +9% | +$77.3K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $724K | Buy |
110,645
+12,200
| +12% | +$79.8K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $620K | Buy |
98,445
+85,750
| +675% | +$540K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $92K | Buy |
+12,695
| New | +$92K | ﹤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 | +$70K | ﹤0.01% | 3021 |
|