Prudential Financial’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 |
-258,819
| Closed | -$5.17M | – | 2784 |
|
|
2022
Q2 | $5.17M | Sell |
258,819
-7,365
| -3% | -$147K | 0.01% | 882 |
|
|
2022
Q1 | $5.4M | Sell |
266,184
-1,506
| -0.6% | -$30.6K | 0.01% | 945 |
|
|
2021
Q4 | $5.57M | Sell |
267,690
-3,221
| -1% | -$67K | 0.01% | 966 |
|
|
2021
Q3 | $4.37M | Buy |
270,911
+10,698
| +4% | +$172K | 0.01% | 1052 |
|
|
2021
Q2 | $3.75M | Sell |
260,213
-12,137
| -4% | -$175K | 0.01% | 1157 |
|
|
2021
Q1 | $3.22M | Sell |
272,350
-14,440
| -5% | -$171K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $3.69M | Sell |
286,790
-15,444
| -5% | -$199K | 0.01% | 1135 |
|
|
2020
Q3 | $3.09M | Sell |
302,234
-2,860
| -0.9% | -$29.3K | 0.01% | 1108 |
|
|
2020
Q2 | $3.07M | Sell |
305,094
-63,999
| -17% | -$644K | 0.01% | 1155 |
|
|
2020
Q1 | $2.67M | Sell |
369,093
-8,071
| -2% | -$58.4K | 0.01% | 1219 |
|
|
2019
Q4 | $2.8M | Buy |
377,164
+67
| +0% | +$497 | ﹤0.01% | 1439 |
|
|
2019
Q3 | $4.26M | Buy |
377,097
+9,054
| +2% | +$102K | 0.01% | 1185 |
|
|
2019
Q2 | $4.17M | Sell |
368,043
-136,950
| -27% | -$1.55M | 0.01% | 1239 |
|
|
2019
Q1 | $5.07M | Sell |
504,993
-446,673
| -47% | -$4.48M | 0.01% | 1128 |
|
|
2018
Q4 | $8.31M | Sell |
951,666
-261,074
| -22% | -$2.28M | 0.01% | 877 |
|
|
2018
Q3 | $17.2M | Sell |
1,212,740
-181,663
| -13% | -$2.57M | 0.03% | 690 |
|
|
2018
Q2 | $18M | Buy |
1,394,403
+228,472
| +20% | +$2.95M | 0.03% | 669 |
|
|
2018
Q1 | $12.4M | Buy |
1,165,931
+518,134
| +80% | +$5.52M | 0.02% | 814 |
|
|
2017
Q4 | $6.59M | Buy |
647,797
+117,420
| +22% | +$1.19M | 0.01% | 1039 |
|
|
2017
Q3 | $4.32M | Buy |
530,377
+204,870
| +63% | +$1.67M | 0.01% | 1211 |
|
|
2017
Q2 | $2.13M | Buy |
325,507
+169,640
| +109% | +$1.11M | ﹤0.01% | 1543 |
|
|
2017
Q1 | $985K | Sell |
155,867
-48,169
| -24% | -$304K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.4M | Sell |
204,036
-8,819
| -4% | -$60.4K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.41M | Sell |
212,855
-457,840
| -68% | -$3.03M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $4.09M | Buy |
670,695
+198,340
| +42% | +$1.21M | 0.01% | 1216 |
|
|
2016
Q1 | $2.16M | Buy |
472,355
+242,898
| +106% | +$1.11M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $1.32M | Sell |
229,457
-24,700
| -10% | -$142K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $1.49M | Sell |
254,157
-116,800
| -31% | -$687K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.82M | Sell |
370,957
-40,100
| -10% | -$197K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $2.02M | Buy |
411,057
+245,100
| +148% | +$1.2M | ﹤0.01% | 1582 |
|
|
2014
Q4 | $632K | Buy |
165,957
+8,600
| +5% | +$32.8K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $516K | Sell |
157,357
-7,315
| -4% | -$24K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $618K | Buy |
164,672
+22,615
| +16% | +$84.9K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $607K | Sell |
142,057
-52,200
| -27% | -$223K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $647K | Sell |
194,257
-1,900
| -1% | -$6.33K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $616K | Buy |
196,157
+24,700
| +14% | +$77.6K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $485K | Buy |
+171,457
| New | +$485K | ﹤0.01% | 1948 |
|