VG
State Board of Administration of Florida Retirement System’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,696
| Closed | -$1.39M | – | 2329 |
|
|
2022
Q2 | $1.39M | Hold |
73,696
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $1.5M | Sell |
73,696
-13,310
| -15% | -$270K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $1.81M | Sell |
87,006
-150,228
| -63% | -$3.12M | ﹤0.01% | 1140 |
|
|
2021
Q3 | $3.82M | Sell |
237,234
-13,430
| -5% | -$216K | 0.01% | 941 |
|
|
2021
Q2 | $3.61M | Buy |
250,664
+128,028
| +104% | +$1.84M | 0.01% | 957 |
|
|
2021
Q1 | $1.45M | Buy |
122,636
+34,838
| +40% | +$412K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $1.13M | Hold |
87,798
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $898K | Hold |
87,798
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $883K | Buy |
87,798
+8,140
| +10% | +$81.9K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $576K | Hold |
79,658
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $590K | Hold |
79,658
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $900K | Hold |
79,658
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $903K | Hold |
79,658
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $800K | Hold |
79,658
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $695K | Buy |
79,658
+631
| +0.8% | +$5.51K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.12M | Sell |
79,027
-2,187
| -3% | -$31K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $1.05M | Hold |
81,214
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $865K | Buy |
81,214
+4,140
| +5% | +$44.1K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $784K | Hold |
77,074
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $627K | Buy |
77,074
+2,010
| +3% | +$16.4K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $491K | Hold |
75,064
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q1 | $474K | Sell |
75,064
-45,925
| -38% | -$290K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $829K | Hold |
120,989
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q3 | $800K | Buy |
120,989
+45,925
| +61% | +$304K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $458K | Hold |
75,064
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q1 | $343K | Hold |
75,064
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $431K | Sell |
75,064
-4,365
| -5% | -$25.1K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $467K | Sell |
79,429
-65,312
| -45% | -$384K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $711K | Hold |
144,741
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $711K | Hold |
144,741
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $551K | Hold |
144,741
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $475K | Hold |
144,741
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $543K | Buy |
144,741
+69,677
| +93% | +$261K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $321K | Hold |
75,064
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $250K | Sell |
75,064
-17,746
| -19% | -$59.1K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $291K | Buy |
92,810
+17,746
| +24% | +$55.6K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $212K | Buy |
+75,064
| New | +$212K | ﹤0.01% | 2376 |
|