Osaic Holdings’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 |
-9,764
| Closed | -$184K | – | 7673 |
|
|
2022
Q2 | $184K | Sell |
9,764
-1,975
| -17% | -$37.2K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $239K | Buy |
11,739
+980
| +9% | +$20K | ﹤0.01% | 3880 |
|
|
2021
Q4 | $225K | Sell |
10,759
-4,625
| -30% | -$96.7K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $247K | Buy |
15,384
+4,193
| +37% | +$67.3K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $160K | Sell |
11,191
-3,446
| -24% | -$49.3K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $173K | Sell |
14,637
-1,744
| -11% | -$20.6K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $211K | Sell |
16,381
-1,159
| -7% | -$14.9K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $179K | Sell |
17,540
-8
| -0% | -$82 | ﹤0.01% | 3352 |
|
|
2020
Q2 | $177K | Buy |
17,548
+5,310
| +43% | +$53.6K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $88K | Buy |
+12,238
| New | +$88K | ﹤0.01% | 3563 |
|