Mutual of America Capital 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 |
-42,404
| Closed | -$799K | – | 1658 |
|
|
2022
Q2 | $799K | Buy |
42,404
+6,024
| +17% | +$114K | 0.01% | 1050 |
|
|
2022
Q1 | $738K | Buy |
36,380
+1,886
| +5% | +$38.3K | 0.01% | 1070 |
|
|
2021
Q4 | $717K | Buy |
34,494
+908
| +3% | +$18.9K | 0.01% | 1077 |
|
|
2021
Q3 | $541K | Sell |
33,586
-9
| -0% | -$145 | 0.01% | 1100 |
|
|
2021
Q2 | $484K | Buy |
33,595
+2,320
| +7% | +$33.4K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $370K | Buy |
31,275
+2,121
| +7% | +$25.1K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $375K | Buy |
29,154
+1,244
| +4% | +$16K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $286K | Buy |
27,910
+16,707
| +149% | +$171K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $113K | Buy |
11,203
+977
| +10% | +$9.86K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $74K | Buy |
10,226
+1,997
| +24% | +$14.5K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $61K | Sell |
8,229
-315
| -4% | -$2.34K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $97K | Buy |
8,544
+527
| +7% | +$5.98K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $91K | Buy |
8,017
+1,670
| +26% | +$19K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $64K | Buy |
6,347
+837
| +15% | +$8.44K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $48K | Buy |
5,510
+1,315
| +31% | +$11.5K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $59K | Buy |
4,195
+3,401
| +428% | +$47.8K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $10K | Buy |
+794
| New | +$10K | ﹤0.01% | 1252 |
|