Royal Bank of Canada’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 |
-431,024
| Closed | -$8.12M | – | 7702 |
|
|
2022
Q2 | $8.12M | Sell |
431,024
-234,270
| -35% | -$4.41M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $13.5M | Buy |
665,294
+586,692
| +746% | +$11.9M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.63M | Sell |
78,602
-803,911
| -91% | -$16.7M | ﹤0.01% | 2894 |
|
|
2021
Q3 | $14.2M | Buy |
882,513
+232,993
| +36% | +$3.76M | ﹤0.01% | 1393 |
|
|
2021
Q2 | $9.36M | Buy |
649,520
+262,130
| +68% | +$3.78M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $4.58M | Sell |
387,390
-50,601
| -12% | -$598K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $5.64M | Buy |
437,991
+94,700
| +28% | +$1.22M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $3.51M | Sell |
343,291
-148,503
| -30% | -$1.52M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $4.95M | Buy |
491,794
+168,752
| +52% | +$1.7M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2.34M | Sell |
323,042
-123,607
| -28% | -$893K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3.31M | Sell |
446,649
-158,554
| -26% | -$1.18M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $6.84M | Sell |
605,203
-186,232
| -24% | -$2.1M | ﹤0.01% | 1559 |
|
|
2019
Q2 | $8.97M | Sell |
791,435
-369,091
| -32% | -$4.18M | ﹤0.01% | 1400 |
|
|
2019
Q1 | $11.7M | Buy |
1,160,526
+134,080
| +13% | +$1.35M | 0.01% | 1213 |
|
|
2018
Q4 | $8.96M | Sell |
1,026,446
-725,950
| -41% | -$6.34M | ﹤0.01% | 1295 |
|
|
2018
Q3 | $24.8M | Sell |
1,752,396
-174,659
| -9% | -$2.47M | 0.01% | 829 |
|
|
2018
Q2 | $24.8M | Sell |
1,927,055
-728,742
| -27% | -$9.39M | 0.01% | 805 |
|
|
2018
Q1 | $28.3M | Sell |
2,655,797
-503,686
| -16% | -$5.36M | 0.01% | 750 |
|
|
2017
Q4 | $32.1M | Sell |
3,159,483
-208,561
| -6% | -$2.12M | 0.01% | 695 |
|
|
2017
Q3 | $27.4M | Sell |
3,368,044
-3,191,611
| -49% | -$26M | 0.01% | 750 |
|
|
2017
Q2 | $42.9M | Buy |
6,559,655
+872,527
| +15% | +$5.71M | 0.02% | 535 |
|
|
2017
Q1 | $35.9M | Buy |
5,687,128
+1,400,672
| +33% | +$8.85M | 0.02% | 585 |
|
|
2016
Q4 | $29.4M | Buy |
4,286,456
+2,149,168
| +101% | +$14.7M | 0.02% | 662 |
|
|
2016
Q3 | $14.1M | Buy |
2,137,288
+2,114,563
| +9,305% | +$14M | 0.01% | 1020 |
|
|
2016
Q2 | $139K | Sell |
22,725
-51,690
| -69% | -$316K | ﹤0.01% | 3947 |
|
|
2016
Q1 | $340K | Buy |
74,415
+38,144
| +105% | +$174K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $207K | Buy |
36,271
+32,696
| +915% | +$187K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $21K | Sell |
3,575
-6,392
| -64% | -$37.5K | ﹤0.01% | 4975 |
|
|
2015
Q2 | $49K | Buy |
9,967
+6,392
| +179% | +$31.4K | ﹤0.01% | 4745 |
|
|
2015
Q1 | $18K | Hold |
3,575
| – | – | ﹤0.01% | 4953 |
|
|
2014
Q4 | $14K | Hold |
3,575
| – | – | ﹤0.01% | 4936 |
|
|
2014
Q3 | $12K | Hold |
3,575
| – | – | ﹤0.01% | 4891 |
|
|
2014
Q2 | $13K | Hold |
3,575
| – | – | ﹤0.01% | 4834 |
|
|
2014
Q1 | $15K | Sell |
3,575
-42,260
| -92% | -$177K | ﹤0.01% | 4768 |
|
|
2013
Q4 | $153K | Buy |
45,835
+45,610
| +20,271% | +$152K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $1K | Hold |
225
| – | – | ﹤0.01% | 5462 |
|
|
2013
Q2 | $1K | Buy |
+225
| New | +$1K | ﹤0.01% | 5195 |
|