Meeder Asset Management’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 |
-1,955
| Closed | -$37K | – | 2478 |
|
|
2022
Q2 | $37K | Buy |
1,955
+1,662
| +567% | +$31.5K | ﹤0.01% | 945 |
|
|
2022
Q1 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 1763 |
|
|
2021
Q4 | – | Sell |
-132
| Closed | -$2K | – | 2629 |
|
|
2021
Q3 | $2K | Buy |
132
+117
| +780% | +$1.77K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2783 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 2733 |
|
|
2020
Q1 | $0 | Sell |
12
-159
| -93% | – | ﹤0.01% | 2694 |
|
|
2019
Q4 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 2209 |
|
|
2019
Q2 | – | Sell |
-5,139
| Closed | -$52K | – | 2252 |
|
|
2019
Q1 | $52K | Sell |
5,139
-7,847
| -60% | -$79.4K | ﹤0.01% | 871 |
|
|
2018
Q4 | $113K | Sell |
12,986
-10,050
| -44% | -$87.5K | 0.01% | 610 |
|
|
2018
Q3 | $326K | Buy |
23,036
+11,298
| +96% | +$160K | 0.02% | 417 |
|
|
2018
Q2 | $151K | Buy |
11,738
+4,566
| +64% | +$58.9K | 0.01% | 552 |
|
|
2018
Q1 | $75K | Buy |
7,172
+4,881
| +213% | +$51K | 0.01% | 602 |
|
|
2017
Q4 | $23K | Buy |
2,291
+74
| +3% | +$743 | ﹤0.01% | 896 |
|
|
2017
Q3 | $18K | Sell |
2,217
-1,033
| -32% | -$8.39K | ﹤0.01% | 930 |
|
|
2017
Q2 | $21K | Hold |
3,250
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $21K | Hold |
3,250
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $22K | Buy |
+3,250
| New | +$22K | ﹤0.01% | 645 |
|
|
2015
Q4 | – | Sell |
-194,664
| Closed | -$1.14M | – | 911 |
|
|
2015
Q3 | $1.14M | Buy |
+194,664
| New | +$1.14M | 0.11% | 186 |
|