State of Tennessee, Department of Treasury’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 |
-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% | -$459K | 0.01% | 905 |
|
|
2021
Q4 | $2.42M | Buy |
116,569
+4,455
| +4% | +$81.2K | 0.01% | 819 |
|
|
2021
Q3 | $1.81M | Sell |
112,114
-17,956
| -14% | -$260K | 0.01% | 899 |
|
|
2021
Q2 | $1.88M | Buy |
130,070
+6,066
| +5% | +$82.9K | 0.01% | 922 |
|
|
2021
Q1 | $1.47M | Sell |
124,004
-9,609
| -7% | -$125K | 0.01% | 982 |
|
|
2020
Q4 | $1.72M | Buy |
133,613
+7,404
| +6% | +$90.1K | 0.01% | 856 |
|
|
2020
Q3 | $1.29M | Sell |
126,209
-16,049
| -11% | -$178K | 0.01% | 859 |
|
|
2020
Q2 | $1.43M | Buy |
142,258
+9,363
| +7% | +$84K | 0.01% | 826 |
|
|
2020
Q1 | $953K | Buy |
132,895
+9,236
| +7% | +$75.3K | 0.01% | 909 |
|
|
2019
Q4 | $895K | Sell |
123,659
-45,297
| -27% | -$392K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.91M | Buy |
168,956
+18,139
| +12% | +$230K | 0.01% | 837 |
|
|
2019
Q2 | $1.71M | Buy |
150,817
+1,678
| +1% | +$18.2K | 0.01% | 841 |
|
|
2019
Q1 | $1.5M | Sell |
149,139
-6,176
| -4% | -$59.3K | 0.01% | 908 |
|
|
2018
Q4 | $1.36M | Buy |
155,315
+5,077
| +3% | +$58.2K | 0.01% | 886 |
|
|
2018
Q3 | $2.13M | Buy |
150,238
+6,701
| +5% | +$92.1K | 0.01% | 801 |
|
|
2018
Q2 | $1.85M | Sell |
143,537
-5,018
| -3% | -$57.5K | 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% | -$158K | 0.01% | 917 |
|
|
2017
Q3 | $1.44M | Buy |
+176,415
| New | +$1.33M | 0.01% | 969 |
|
Other funds holding VG
State of Tennessee, Department of Treasury's VG Position: Q3 2022 in Review
State of Tennessee, Department of Treasury sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 94,156 shares — an estimated $1.77M sold.
State of Tennessee, Department of Treasury first reported a position in VG in Q3 2017 and held it in 20 quarters. The position peaked at $2.42M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- State of Tennessee, Department of Treasury reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 94,156 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.77M.
- State of Tennessee, Department of Treasury first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 20 quarters.
- State of Tennessee, Department of Treasury's Vonage Holdings Corporation position peaked at $2.42M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.