Profund Advisors’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 |
-58,092
| Closed | -$1.09M | – | 1054 |
|
|
2022
Q2 | $1.09M | Sell |
58,092
-18,336
| -24% | -$345K | 0.07% | 247 |
|
|
2022
Q1 | $1.55M | Sell |
76,428
-18,497
| -19% | -$375K | 0.07% | 233 |
|
|
2021
Q4 | $1.97M | Sell |
94,925
-26,755
| -22% | -$556K | 0.06% | 209 |
|
|
2021
Q3 | $1.96M | Sell |
121,680
-1,471
| -1% | -$23.7K | 0.07% | 226 |
|
|
2021
Q2 | $1.77M | Sell |
123,151
-9,148
| -7% | -$132K | 0.06% | 248 |
|
|
2021
Q1 | $1.56M | Sell |
132,299
-12,678
| -9% | -$150K | 0.06% | 234 |
|
|
2020
Q4 | $1.87M | Sell |
144,977
-3,032
| -2% | -$39K | 0.08% | 207 |
|
|
2020
Q3 | $1.51M | Sell |
148,009
-15,825
| -10% | -$162K | 0.08% | 209 |
|
|
2020
Q2 | $1.65M | Sell |
163,834
-18,802
| -10% | -$189K | 0.09% | 192 |
|
|
2020
Q1 | $1.32M | Sell |
182,636
-18,072
| -9% | -$131K | 0.1% | 178 |
|
|
2019
Q4 | $1.49M | Buy |
200,708
+24,234
| +14% | +$180K | 0.06% | 265 |
|
|
2019
Q3 | $1.99M | Sell |
176,474
-45,145
| -20% | -$510K | 0.1% | 185 |
|
|
2019
Q2 | $2.51M | Sell |
221,619
-24,836
| -10% | -$281K | 0.12% | 156 |
|
|
2019
Q1 | $2.47M | Buy |
246,455
+41,757
| +20% | +$419K | 0.12% | 155 |
|
|
2018
Q4 | $1.79M | Sell |
204,698
-82,824
| -29% | -$723K | 0.11% | 173 |
|
|
2018
Q3 | $4.07M | Buy |
287,522
+343
| +0.1% | +$4.86K | 0.15% | 113 |
|
|
2018
Q2 | $3.7M | Buy |
287,179
+80,875
| +39% | +$1.04M | 0.15% | 117 |
|
|
2018
Q1 | $2.2M | Sell |
206,304
-7,147
| -3% | -$76.1K | 0.09% | 185 |
|
|
2017
Q4 | $2.17M | Buy |
213,451
+8,212
| +4% | +$83.5K | 0.08% | 208 |
|
|
2017
Q3 | $1.67M | Buy |
205,239
+47,085
| +30% | +$383K | 0.07% | 261 |
|
|
2017
Q2 | $1.03M | Buy |
158,154
+22,077
| +16% | +$144K | 0.05% | 371 |
|
|
2017
Q1 | $860K | Buy |
136,077
+24,122
| +22% | +$152K | 0.04% | 525 |
|
|
2016
Q4 | $767K | Sell |
111,955
-7,376
| -6% | -$50.5K | 0.04% | 600 |
|
|
2016
Q3 | $789K | Sell |
119,331
-2,117
| -2% | -$14K | 0.04% | 501 |
|
|
2016
Q2 | $741K | Buy |
121,448
+8,196
| +7% | +$50K | 0.04% | 551 |
|
|
2016
Q1 | $518K | Sell |
113,252
-23,004
| -17% | -$105K | 0.03% | 714 |
|
|
2015
Q4 | $782K | Buy |
136,256
+40,854
| +43% | +$234K | 0.04% | 464 |
|
|
2015
Q3 | $561K | Buy |
+95,402
| New | +$561K | 0.03% | 492 |
|
|
2014
Q3 | – | Sell |
-15,540
| Closed | -$58K | – | 1587 |
|
|
2014
Q2 | $58K | Sell |
15,540
-660
| -4% | -$2.46K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $69K | Buy |
+16,200
| New | +$69K | ﹤0.01% | 1542 |
|