Russell Investments Group’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 |
-56,978
| Closed | -$1.07M | – | 3040 |
|
|
2022
Q2 | $1.07M | Buy |
56,978
+12,468
| +28% | +$235K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $901K | Sell |
44,510
-3,828
| -8% | -$77.5K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1M | Sell |
48,338
-4,351
| -8% | -$90.4K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $848K | Sell |
52,689
-840,998
| -94% | -$13.5M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $12.9M | Buy |
893,687
+773,207
| +642% | +$11.1M | 0.02% | 802 |
|
|
2021
Q1 | $1.42M | Sell |
120,480
-84,997
| -41% | -$1M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $2.64M | Buy |
205,477
+91,108
| +80% | +$1.17M | 0.01% | 1606 |
|
|
2020
Q3 | $1.17M | Buy |
114,369
+18,226
| +19% | +$186K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $963K | Buy |
96,143
+39,782
| +71% | +$398K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $405K | Sell |
56,361
-290,783
| -84% | -$2.09M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $2.57M | Sell |
347,144
-387,859
| -53% | -$2.87M | ﹤0.01% | 1587 |
|
|
2019
Q3 | $8.31M | Sell |
735,003
-236,456
| -24% | -$2.67M | 0.02% | 943 |
|
|
2019
Q2 | $11M | Buy |
971,459
+229,745
| +31% | +$2.6M | 0.02% | 832 |
|
|
2019
Q1 | $7.45M | Buy |
741,714
+113,706
| +18% | +$1.14M | 0.01% | 1045 |
|
|
2018
Q4 | $5.48M | Sell |
628,008
-235,258
| -27% | -$2.05M | 0.01% | 1099 |
|
|
2018
Q3 | $12.2M | Buy |
863,266
+673,526
| +355% | +$9.54M | 0.02% | 821 |
|
|
2018
Q2 | $2.44M | Buy |
+189,740
| New | +$2.44M | 0.01% | 1669 |
|
|
2017
Q2 | – | Sell |
-161,512
| Closed | -$1.02M | – | 3177 |
|
|
2017
Q1 | $1.02M | Sell |
161,512
-281,599
| -64% | -$1.78M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $3.08M | Buy |
+443,111
| New | +$3.08M | 0.01% | 1558 |
|