Northern Trust’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 |
-2,696,159
| Closed | -$50.8M | – | 4833 |
|
|
2022
Q2 | $50.8M | Sell |
2,696,159
-41,274
| -2% | -$778K | 0.01% | 894 |
|
|
2022
Q1 | $55.5M | Sell |
2,737,433
-13,833
| -0.5% | -$281K | 0.01% | 952 |
|
|
2021
Q4 | $57.2M | Sell |
2,751,266
-33,387
| -1% | -$694K | 0.01% | 1007 |
|
|
2021
Q3 | $44.9M | Sell |
2,784,653
-71,551
| -3% | -$1.15M | 0.01% | 1163 |
|
|
2021
Q2 | $41.2M | Buy |
2,856,204
+59,749
| +2% | +$861K | 0.01% | 1293 |
|
|
2021
Q1 | $33.1M | Sell |
2,796,455
-140,763
| -5% | -$1.66M | 0.01% | 1464 |
|
|
2020
Q4 | $37.8M | Sell |
2,937,218
-47,266
| -2% | -$609K | 0.01% | 1306 |
|
|
2020
Q3 | $30.5M | Sell |
2,984,484
-157,650
| -5% | -$1.61M | 0.01% | 1284 |
|
|
2020
Q2 | $31.6M | Buy |
3,142,134
+116,132
| +4% | +$1.17M | 0.01% | 1257 |
|
|
2020
Q1 | $21.9M | Buy |
3,026,002
+56,427
| +2% | +$408K | 0.01% | 1329 |
|
|
2019
Q4 | $22M | Sell |
2,969,575
-98,113
| -3% | -$727K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $34.7M | Buy |
3,067,688
+96,296
| +3% | +$1.09M | 0.01% | 1243 |
|
|
2019
Q2 | $33.7M | Buy |
2,971,392
+76,075
| +3% | +$862K | 0.01% | 1307 |
|
|
2019
Q1 | $29.1M | Buy |
2,895,317
+16,804
| +0.6% | +$169K | 0.01% | 1389 |
|
|
2018
Q4 | $25.1M | Sell |
2,878,513
-59,715
| -2% | -$521K | 0.01% | 1392 |
|
|
2018
Q3 | $41.6M | Buy |
2,938,228
+71,356
| +2% | +$1.01M | 0.01% | 1165 |
|
|
2018
Q2 | $37M | Buy |
2,866,872
+212,850
| +8% | +$2.74M | 0.01% | 1277 |
|
|
2018
Q1 | $28.3M | Sell |
2,654,022
-27,578
| -1% | -$294K | 0.01% | 1430 |
|
|
2017
Q4 | $27.3M | Buy |
2,681,600
+3,096
| +0.1% | +$31.5K | 0.01% | 1473 |
|
|
2017
Q3 | $21.8M | Buy |
2,678,504
+22,502
| +0.8% | +$183K | 0.01% | 1653 |
|
|
2017
Q2 | $17.4M | Buy |
2,656,002
+282,008
| +12% | +$1.84M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $15M | Buy |
2,373,994
+23,251
| +1% | +$147K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $16.1M | Buy |
2,350,743
+192,762
| +9% | +$1.32M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $14.3M | Buy |
2,157,981
+82,088
| +4% | +$543K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $12.7M | Buy |
2,075,893
+30,469
| +1% | +$186K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $9.35M | Buy |
2,045,424
+39,406
| +2% | +$180K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $11.5M | Buy |
2,006,018
+20,825
| +1% | +$120K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $11.7M | Buy |
1,985,193
+150,069
| +8% | +$882K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $9.01M | Sell |
1,835,124
-29,505
| -2% | -$145K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $9.16M | Buy |
1,864,629
+72,303
| +4% | +$355K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $6.83M | Sell |
1,792,326
-112,185
| -6% | -$427K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $6.25M | Sell |
1,904,511
-6,959
| -0.4% | -$22.8K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $7.17M | Sell |
1,911,470
-580,647
| -23% | -$2.18M | ﹤0.01% | 2284 |
|
|
2014
Q1 | $10.6M | Buy |
2,492,117
+301,381
| +14% | +$1.29M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $7.3M | Buy |
2,190,736
+32,145
| +1% | +$107K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $6.78M | Buy |
2,158,591
+44,435
| +2% | +$140K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $5.98M | Buy |
+2,114,156
| New | +$5.98M | ﹤0.01% | 2293 |
|