PNC Financial Services Group’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 |
-12,612
| Closed | -$237K | – | 4750 |
|
|
2022
Q2 | $237K | Sell |
12,612
-2,285
| -15% | -$42.9K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $302K | Buy |
14,897
+1,670
| +13% | +$33.9K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $274K | Buy |
13,227
+475
| +4% | +$9.84K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $205K | Sell |
12,752
-417
| -3% | -$6.7K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $190K | Sell |
13,169
-1,380
| -9% | -$19.9K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $172K | Sell |
14,549
-56
| -0.4% | -$662 | ﹤0.01% | 2262 |
|
|
2020
Q4 | $187K | Buy |
14,605
+1,239
| +9% | +$15.9K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $138K | Sell |
13,366
-276
| -2% | -$2.85K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $137K | Buy |
13,642
+2,692
| +25% | +$27K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $78K | Buy |
10,950
+4,625
| +73% | +$32.9K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $46K | Sell |
6,325
-2,862
| -31% | -$20.8K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $104K | Buy |
9,187
+369
| +4% | +$4.18K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $101K | Buy |
8,818
+574
| +7% | +$6.58K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $83K | Buy |
8,244
+1,093
| +15% | +$11K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $62K | Sell |
7,151
-454
| -6% | -$3.94K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $108K | Buy |
7,605
+222
| +3% | +$3.15K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $95K | Buy |
7,383
+1,292
| +21% | +$16.6K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $65K | Buy |
6,091
+2,023
| +50% | +$21.6K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $41K | Buy |
4,068
+78
| +2% | +$786 | ﹤0.01% | 3064 |
|
|
2017
Q3 | $32K | Buy |
+3,990
| New | +$32K | ﹤0.01% | 3163 |
|
|
2016
Q3 | – | Sell |
-1,569
| Closed | -$9K | – | 4724 |
|
|
2016
Q2 | $9K | Sell |
1,569
-178
| -10% | -$1.02K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $8K | Buy |
1,747
+120
| +7% | +$550 | ﹤0.01% | 3683 |
|
|
2015
Q4 | $10K | Buy |
1,627
+616
| +61% | +$3.79K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $6K | Buy |
1,011
+34
| +3% | +$202 | ﹤0.01% | 3944 |
|
|
2015
Q2 | $5K | Buy |
977
+447
| +84% | +$2.29K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $3K | Hold |
530
| – | – | ﹤0.01% | 4244 |
|
|
2014
Q4 | $2K | Hold |
530
| – | – | ﹤0.01% | 3937 |
|
|
2014
Q3 | $2K | Hold |
530
| – | – | ﹤0.01% | 3787 |
|
|
2014
Q2 | $2K | Hold |
530
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q1 | $2K | Buy |
530
+130
| +33% | +$491 | ﹤0.01% | 3639 |
|
|
2013
Q4 | $2K | Sell |
400
-24,609
| -98% | -$123K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $78K | Buy |
25,009
+5,009
| +25% | +$15.6K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $56K | Buy |
+20,000
| New | +$56K | ﹤0.01% | 2349 |
|