ProShare 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 |
-36,115
| Closed | -$681K | – | 1845 |
|
|
2022
Q2 | $681K | Sell |
36,115
-20,267
| -36% | -$382K | ﹤0.01% | 843 |
|
|
2022
Q1 | $1.14M | Sell |
56,382
-4,338
| -7% | -$88K | ﹤0.01% | 873 |
|
|
2021
Q4 | $1.26M | Buy |
60,720
+23,244
| +62% | +$483K | ﹤0.01% | 921 |
|
|
2021
Q3 | $604K | Sell |
37,476
-31,660
| -46% | -$510K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $996K | Sell |
69,136
-1,713
| -2% | -$24.7K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $837K | Buy |
70,849
+13,903
| +24% | +$164K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $733K | Buy |
56,946
+23,852
| +72% | +$307K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $339K | Sell |
33,094
-2,765
| -8% | -$28.3K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $361K | Buy |
35,859
+18,287
| +104% | +$184K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $127K | Sell |
17,572
-20,842
| -54% | -$151K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $285K | Buy |
38,414
+3,360
| +10% | +$24.9K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $396K | Buy |
35,054
+4,609
| +15% | +$52.1K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $345K | Sell |
30,445
-529
| -2% | -$6K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $311K | Buy |
30,974
+631
| +2% | +$6.34K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $265K | Sell |
30,343
-2,798
| -8% | -$24.4K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $469K | Sell |
33,141
-6,299
| -16% | -$89.1K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $508K | Buy |
39,440
+4,252
| +12% | +$54.8K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $375K | Sell |
35,188
-9,840
| -22% | -$105K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $458K | Buy |
45,028
+13,255
| +42% | +$135K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $259K | Sell |
31,773
-9,678
| -23% | -$78.9K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $271K | Sell |
41,451
-14,750
| -26% | -$96.4K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $355K | Sell |
56,201
-22,171
| -28% | -$140K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $537K | Buy |
78,372
+39,259
| +100% | +$269K | 0.01% | 1043 |
|
|
2016
Q3 | $259K | Sell |
39,113
-10,281
| -21% | -$68.1K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $301K | Buy |
49,394
+4,383
| +10% | +$26.7K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $206K | Sell |
45,011
-482
| -1% | -$2.21K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $261K | Buy |
45,493
+9,555
| +27% | +$54.8K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $211K | Sell |
35,938
-21,755
| -38% | -$128K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $283K | Sell |
57,693
-14,934
| -21% | -$73.3K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $357K | Sell |
72,627
-36,432
| -33% | -$179K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $416K | Buy |
109,059
+12,291
| +13% | +$46.9K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $317K | Sell |
96,768
-22,801
| -19% | -$74.7K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $448K | Sell |
119,569
-75,150
| -39% | -$282K | 0.01% | 1649 |
|
|
2014
Q1 | $831K | Buy |
194,719
+155,785
| +400% | +$665K | 0.01% | 1453 |
|
|
2013
Q4 | $130K | Sell |
38,934
-82,450
| -68% | -$275K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $381K | Sell |
121,384
-5,414
| -4% | -$17K | 0.01% | 1700 |
|
|
2013
Q2 | $359K | Buy |
+126,798
| New | +$359K | 0.01% | 1568 |
|