Royal Bank of Canada’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-431,024
| Closed | -$8.12M | – | 8300 |
|
|
2022
Q2 | $8.12M | Sell |
431,024
-234,270
| -35% | -$4.48M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $13.5M | Buy |
665,294
+586,692
| +746% | +$12M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $1.63M | Sell |
78,602
-803,911
| -91% | -$14.7M | ﹤0.01% | 3341 |
|
|
2021
Q3 | $14.2M | Buy |
882,513
+232,993
| +36% | +$3.38M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $9.36M | Buy |
649,520
+262,130
| +68% | +$3.58M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $4.58M | Sell |
387,390
-50,601
| -12% | -$659K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $5.64M | Buy |
437,991
+94,700
| +28% | +$1.15M | ﹤0.01% | 2120 |
|
|
2020
Q3 | $3.51M | Sell |
343,291
-148,503
| -30% | -$1.65M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $4.95M | Buy |
491,794
+168,752
| +52% | +$1.51M | ﹤0.01% | 1941 |
|
|
2020
Q1 | $2.33M | Sell |
323,042
-123,607
| -28% | -$1.01M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $3.31M | Sell |
446,649
-158,554
| -26% | -$1.37M | ﹤0.01% | 2456 |
|
|
2019
Q3 | $6.84M | Sell |
605,203
-186,232
| -24% | -$2.37M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $8.97M | Sell |
791,435
-369,091
| -32% | -$4M | ﹤0.01% | 1641 |
|
|
2019
Q1 | $11.7M | Buy |
1,160,526
+134,080
| +13% | +$1.29M | 0.01% | 1419 |
|
|
2018
Q4 | $8.96M | Sell |
1,026,446
-725,950
| -41% | -$8.32M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $24.8M | Sell |
1,752,396
-174,659
| -9% | -$2.4M | 0.01% | 984 |
|
|
2018
Q2 | $24.8M | Sell |
1,927,055
-728,742
| -27% | -$8.36M | 0.01% | 940 |
|
|
2018
Q1 | $28.3M | Sell |
2,655,797
-503,686
| -16% | -$5.37M | 0.01% | 874 |
|
|
2017
Q4 | $32.1M | Sell |
3,159,483
-208,561
| -6% | -$1.9M | 0.02% | 842 |
|
|
2017
Q3 | $27.4M | Sell |
3,368,044
-3,191,611
| -49% | -$24M | 0.01% | 892 |
|
|
2017
Q2 | $42.9M | Buy |
6,559,655
+872,527
| +15% | +$5.83M | 0.02% | 613 |
|
|
2017
Q1 | $35.9M | Buy |
5,687,128
+1,400,672
| +33% | +$9.33M | 0.02% | 683 |
|
|
2016
Q4 | $29.4M | Buy |
4,286,456
+2,149,168
| +101% | +$14.2M | 0.02% | 794 |
|
|
2016
Q3 | $14.1M | Buy |
2,137,288
+2,114,563
| +9,305% | +$12.7M | 0.01% | 1226 |
|
|
2016
Q2 | $139K | Sell |
22,725
-51,690
| -69% | -$244K | ﹤0.01% | 4619 |
|
|
2016
Q1 | $340K | Buy |
74,415
+38,144
| +105% | +$188K | ﹤0.01% | 3960 |
|
|
2015
Q4 | $207K | Buy |
36,271
+32,696
| +915% | +$203K | ﹤0.01% | 4495 |
|
|
2015
Q3 | $21K | Sell |
3,575
-6,392
| -64% | -$36.3K | ﹤0.01% | 5568 |
|
|
2015
Q2 | $49K | Buy |
9,967
+6,392
| +179% | +$30.7K | ﹤0.01% | 5233 |
|
|
2015
Q1 | $18K | Hold |
3,575
| – | – | ﹤0.01% | 5406 |
|
|
2014
Q4 | $14K | Hold |
3,575
| – | – | ﹤0.01% | 5522 |
|
|
2014
Q3 | $12K | Hold |
3,575
| – | – | ﹤0.01% | 5446 |
|
|
2014
Q2 | $13K | Hold |
3,575
| – | – | ﹤0.01% | 5340 |
|
|
2014
Q1 | $15K | Sell |
3,575
-42,260
| -92% | -$180K | ﹤0.01% | 5309 |
|
|
2013
Q4 | $153K | Buy |
45,835
+45,610
| +20,271% | +$153K | ﹤0.01% | 4336 |
|
|
2013
Q3 | $1K | Hold |
225
| – | – | ﹤0.01% | 6052 |
|
|
2013
Q2 | $1K | Buy |
+225
| New | +$639 | ﹤0.01% | 5809 |
|