Parametric Portfolio Associates’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
Q1 | $14.8M | Buy |
727,273
+71,920
| +11% | +$1.46M | 0.01% | 1127 |
|
|
2021
Q4 | $13.6M | Buy |
655,353
+54,436
| +9% | +$1.13M | 0.01% | 1183 |
|
|
2021
Q3 | $9.69M | Buy |
600,917
+33,760
| +6% | +$544K | 0.01% | 1380 |
|
|
2021
Q2 | $8.17M | Buy |
567,157
+33,878
| +6% | +$488K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $6.3M | Sell |
533,279
-9,434
| -2% | -$112K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $6.99M | Sell |
542,713
-43,024
| -7% | -$554K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $5.99M | Sell |
585,737
-234,221
| -29% | -$2.4M | ﹤0.01% | 1753 |
|
|
2020
Q2 | $8.25M | Buy |
819,958
+38,724
| +5% | +$390K | 0.01% | 1535 |
|
|
2020
Q1 | $5.65M | Sell |
781,234
-116,055
| -13% | -$839K | 0.01% | 1645 |
|
|
2019
Q4 | $6.65M | Sell |
897,289
-207,320
| -19% | -$1.54M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $12.5M | Buy |
1,104,609
+40,882
| +4% | +$462K | 0.01% | 1269 |
|
|
2019
Q2 | $12.1M | Sell |
1,063,727
-51,739
| -5% | -$586K | 0.01% | 1305 |
|
|
2019
Q1 | $11.2M | Buy |
1,115,466
+15,375
| +1% | +$154K | 0.01% | 1341 |
|
|
2018
Q4 | $9.6M | Sell |
1,100,091
-163,788
| -13% | -$1.43M | 0.01% | 1358 |
|
|
2018
Q3 | $17.9M | Buy |
1,263,879
+339,404
| +37% | +$4.81M | 0.02% | 971 |
|
|
2018
Q2 | $11.9M | Buy |
924,475
+150,824
| +19% | +$1.94M | 0.01% | 1220 |
|
|
2018
Q1 | $8.24M | Buy |
773,651
+43,079
| +6% | +$459K | 0.01% | 1490 |
|
|
2017
Q4 | $7.43M | Sell |
730,572
-24,335
| -3% | -$247K | 0.01% | 1569 |
|
|
2017
Q3 | $6.15M | Buy |
754,907
+10,640
| +1% | +$86.6K | 0.01% | 1675 |
|
|
2017
Q2 | $4.87M | Buy |
744,267
+261,411
| +54% | +$1.71M | 0.01% | 1796 |
|
|
2017
Q1 | $3.05M | Sell |
482,856
-91,382
| -16% | -$578K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $3.93M | Sell |
574,238
-293,303
| -34% | -$2.01M | 0.01% | 1881 |
|
|
2016
Q3 | $5.73M | Sell |
867,541
-432,567
| -33% | -$2.86M | 0.01% | 1427 |
|
|
2016
Q2 | $7.93M | Sell |
1,300,108
-127,375
| -9% | -$777K | 0.01% | 1120 |
|
|
2016
Q1 | $6.52M | Buy |
1,427,483
+310,772
| +28% | +$1.42M | 0.01% | 1299 |
|
|
2015
Q4 | $6.41M | Buy |
1,116,711
+162,117
| +17% | +$931K | 0.01% | 1146 |
|
|
2015
Q3 | $5.61M | Buy |
954,594
+202,059
| +27% | +$1.19M | 0.01% | 1037 |
|
|
2015
Q2 | $3.7M | Buy |
752,535
+47,819
| +7% | +$235K | 0.01% | 1656 |
|
|
2015
Q1 | $3.46M | Buy |
704,716
+77,931
| +12% | +$383K | 0.01% | 1697 |
|
|
2014
Q4 | $2.39M | Buy |
626,785
+107,493
| +21% | +$410K | 0.01% | 2007 |
|
|
2014
Q3 | $1.7M | Sell |
519,292
-3,673
| -0.7% | -$12K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $1.96M | Buy |
522,965
+67,678
| +15% | +$254K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $1.94M | Buy |
455,287
+16,591
| +4% | +$70.8K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $1.46M | Buy |
438,696
+18,806
| +4% | +$62.6K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.32M | Buy |
419,890
+2,499
| +0.6% | +$7.84K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $1.18M | Buy |
+417,391
| New | +$1.18M | ﹤0.01% | 2301 |
|