Northern Trust
VG

Northern Trust’s Vonage Holdings Corporation VG Stock Holding History

Northern Trust’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
2022
Q3 		– Sell
-2,696,159
Closed -$50.8M – 4833
2022
Q2 		$50.8M Sell
2,696,159
-41,274
-2% -$790K 0.01% 894
2022
Q1 		$55.5M Sell
2,737,433
-13,833
-0.5% -$283K 0.01% 952
2021
Q4 		$57.2M Sell
2,751,266
-33,387
-1% -$609K 0.01% 1007
2021
Q3 		$44.9M Sell
2,784,653
-71,551
-3% -$1.04M 0.01% 1163
2021
Q2 		$41.2M Buy
2,856,204
+59,749
+2% +$816K 0.01% 1293
2021
Q1 		$33.1M Sell
2,796,455
-140,763
-5% -$1.83M 0.01% 1464
2020
Q4 		$37.8M Sell
2,937,218
-47,266
-2% -$575K 0.01% 1306
2020
Q3 		$30.5M Sell
2,984,484
-157,650
-5% -$1.75M 0.01% 1284
2020
Q2 		$31.6M Buy
3,142,134
+116,132
+4% +$1.04M 0.01% 1257
2020
Q1 		$21.9M Buy
3,026,002
+56,427
+2% +$460K 0.01% 1329
2019
Q4 		$22M Sell
2,969,575
-98,113
-3% -$848K ﹤0.01% 1669
2019
Q3 		$34.7M Buy
3,067,688
+96,296
+3% +$1.22M 0.01% 1243
2019
Q2 		$33.7M Buy
2,971,392
+76,075
+3% +$824K 0.01% 1307
2019
Q1 		$29.1M Buy
2,895,317
+16,804
+0.6% +$161K 0.01% 1389
2018
Q4 		$25.1M Sell
2,878,513
-59,715
-2% -$684K 0.01% 1392
2018
Q3 		$41.6M Buy
2,938,228
+71,356
+2% +$981K 0.01% 1165
2018
Q2 		$37M Buy
2,866,872
+212,850
+8% +$2.44M 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% +$28.3K 0.01% 1473
2017
Q3 		$21.8M Buy
2,678,504
+22,502
+0.8% +$169K 0.01% 1653
2017
Q2 		$17.4M Buy
2,656,002
+282,008
+12% +$1.88M ﹤0.01% 1782
2017
Q1 		$15M Buy
2,373,994
+23,251
+1% +$155K ﹤0.01% 1829
2016
Q4 		$16.1M Buy
2,350,743
+192,762
+9% +$1.28M ﹤0.01% 1756
2016
Q3 		$14.3M Buy
2,157,981
+82,088
+4% +$493K ﹤0.01% 1833
2016
Q2 		$12.7M Buy
2,075,893
+30,469
+1% +$144K ﹤0.01% 1859
2016
Q1 		$9.35M Buy
2,045,424
+39,406
+2% +$195K ﹤0.01% 2020
2015
Q4 		$11.5M Buy
2,006,018
+20,825
+1% +$129K ﹤0.01% 1918
2015
Q3 		$11.7M Buy
1,985,193
+150,069
+8% +$851K ﹤0.01% 1881
2015
Q2 		$9.01M Sell
1,835,124
-29,505
-2% -$142K ﹤0.01% 2124
2015
Q1 		$9.15M Buy
1,864,629
+72,303
+4% +$323K ﹤0.01% 2127
2014
Q4 		$6.83M Sell
1,792,326
-112,185
-6% -$386K ﹤0.01% 2294
2014
Q3 		$6.25M Sell
1,904,511
-6,959
-0.4% -$24.2K ﹤0.01% 2368
2014
Q2 		$7.17M Sell
1,911,470
-580,647
-23% -$2.19M ﹤0.01% 2284
2014
Q1 		$10.6M Buy
2,492,117
+301,381
+14% +$1.28M ﹤0.01% 2058
2013
Q4 		$7.29M Buy
2,190,736
+32,145
+1% +$108K ﹤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 +$6M ﹤0.01% 2293

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Northern Trust's VG Position: Q3 2022 in Review

Northern Trust sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,696,159 shares — an estimated $50.8M sold.

Northern Trust first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $57.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Northern Trust reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 2,696,159 Vonage Holdings Corporation shares in Q3 2022, an estimated $50.8M.
  • Northern Trust first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
  • Northern Trust's Vonage Holdings Corporation position peaked at $57.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.