State of Tennessee, Department of Treasury’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 |
-94,156
| Closed | -$1.77M | – | 1723 |
|
|
2022
Q2 | $1.77M | Hold |
94,156
| – | – | 0.01% | 858 |
|
|
2022
Q1 | $1.91M | Sell |
94,156
-22,413
| -19% | -$455K | 0.01% | 905 |
|
|
2021
Q4 | $2.42M | Buy |
116,569
+4,455
| +4% | +$92.6K | 0.01% | 819 |
|
|
2021
Q3 | $1.81M | Sell |
112,114
-17,956
| -14% | -$290K | 0.01% | 899 |
|
|
2021
Q2 | $1.88M | Buy |
130,070
+6,066
| +5% | +$87.4K | 0.01% | 922 |
|
|
2021
Q1 | $1.47M | Sell |
124,004
-9,609
| -7% | -$114K | 0.01% | 982 |
|
|
2020
Q4 | $1.72M | Buy |
133,613
+7,404
| +6% | +$95.3K | 0.01% | 856 |
|
|
2020
Q3 | $1.29M | Sell |
126,209
-16,049
| -11% | -$164K | 0.01% | 859 |
|
|
2020
Q2 | $1.43M | Buy |
142,258
+9,363
| +7% | +$94.2K | 0.01% | 826 |
|
|
2020
Q1 | $953K | Buy |
132,895
+9,236
| +7% | +$66.2K | 0.01% | 909 |
|
|
2019
Q4 | $895K | Sell |
123,659
-45,297
| -27% | -$328K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.91M | Buy |
168,956
+18,139
| +12% | +$205K | 0.01% | 837 |
|
|
2019
Q2 | $1.71M | Buy |
150,817
+1,678
| +1% | +$19K | 0.01% | 841 |
|
|
2019
Q1 | $1.5M | Sell |
149,139
-6,176
| -4% | -$62K | 0.01% | 908 |
|
|
2018
Q4 | $1.36M | Buy |
155,315
+5,077
| +3% | +$44.3K | 0.01% | 886 |
|
|
2018
Q3 | $2.13M | Buy |
150,238
+6,701
| +5% | +$94.9K | 0.01% | 801 |
|
|
2018
Q2 | $1.85M | Sell |
143,537
-5,018
| -3% | -$64.7K | 0.01% | 847 |
|
|
2018
Q1 | $1.58M | Sell |
148,555
-10,539
| -7% | -$112K | 0.01% | 880 |
|
|
2017
Q4 | $1.62M | Sell |
159,094
-17,321
| -10% | -$176K | 0.01% | 917 |
|
|
2017
Q3 | $1.44M | Buy |
+176,415
| New | +$1.44M | 0.01% | 969 |
|