Next Financial Group’s Vonage Holdings Corporation VG Stock Holding History

Next Financial Group’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
2020 Q2	–	Sell	-345	Closed	-$2K	–	2176
2020 Q1	$2K	Sell	345 -2,450	-88%	-$20K	﹤0.01%	1976
2019 Q4	$21K	Hold	2,795	–	–	﹤0.01%	1521
2019 Q3	$32K	Hold	2,795	–	–	﹤0.01%	1294
2019 Q2	$32K	Hold	2,795	–	–	﹤0.01%	1314
2019 Q1	$28K	Buy	2,795 +95	+4%	+$912	0.01%	885
2018 Q4	$24K	Sell	2,700 -3,000	-53%	-$34.4K	0.01%	1041
2018 Q3	$81K	Buy	+5,700	New	+$78.4K	0.04%	425
2017 Q4	–	Sell	-5,300	Closed	-$44K	–	1788
2017 Q3	$44K	Hold	5,300	–	–	0.01%	736
2017 Q2	$35K	Sell	5,300 -400	-7%	-$2.67K	0.01%	889
2017 Q1	$38K	Sell	5,700 -748,577	-99%	-$4.98M	0.01%	813
2016 Q4	$5.17M	Sell	754,277 -44,300	-6%	-$293K	0.91%	15
2016 Q3	$5.28M	Buy	+798,577	New	+$4.8M	0.95%	12
2014 Q4	–	Sell	-251,750	Closed	-$826K	–	2728
2014 Q3	$826K	Buy	+251,750	New	+$874K	0.16%	138

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Next Financial Group's VG Position: Q2 2020 in Review

Next Financial Group sold out of Vonage Holdings Corporation (VG) in Q2 2020, closing a stake of 345 shares — an estimated $2K sold.

Next Financial Group first reported a position in VG in Q3 2014 and held it in 13 quarters. The position peaked at $5.28M in Q3 2016. 240 funds tracked by Wall St. Rank hold VG as of Q2 2020.

Next Financial Group reported no remaining Vonage Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 345 Vonage Holdings Corporation shares in Q2 2020, an estimated $2K.
Next Financial Group first reported a position in Vonage Holdings Corporation in Q3 2014 and held it in 13 quarters.
Next Financial Group's Vonage Holdings Corporation position peaked at $5.28M in Q3 2016.
240 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.