State Street’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 |
-8,214,661
| Closed | -$155M | – | 5032 |
|
|
2022
Q2 | $155M | Sell |
8,214,661
-625,570
| -7% | -$11.8M | 0.01% | 878 |
|
|
2022
Q1 | $179M | Buy |
8,840,231
+349,884
| +4% | +$7.1M | 0.01% | 905 |
|
|
2021
Q4 | $177M | Buy |
8,490,347
+439,528
| +5% | +$9.14M | 0.01% | 933 |
|
|
2021
Q3 | $130M | Buy |
8,050,819
+254,150
| +3% | +$4.1M | 0.01% | 1070 |
|
|
2021
Q2 | $112M | Buy |
7,796,669
+200,329
| +3% | +$2.89M | 0.01% | 1210 |
|
|
2021
Q1 | $89.8M | Buy |
7,596,340
+156,617
| +2% | +$1.85M | 0.01% | 1313 |
|
|
2020
Q4 | $95.8M | Sell |
7,439,723
-395,379
| -5% | -$5.09M | 0.01% | 1178 |
|
|
2020
Q3 | $80.2M | Sell |
7,835,102
-251,384
| -3% | -$2.57M | 0.01% | 1124 |
|
|
2020
Q2 | $81.4M | Buy |
8,086,486
+622,543
| +8% | +$6.26M | 0.01% | 1114 |
|
|
2020
Q1 | $54M | Buy |
7,463,943
+624,361
| +9% | +$4.51M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $50.7M | Buy |
6,839,582
+126,784
| +2% | +$939K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $75.9M | Buy |
6,712,798
+69,637
| +1% | +$787K | 0.01% | 1173 |
|
|
2019
Q2 | $75.3M | Buy |
6,643,161
+171,756
| +3% | +$1.95M | 0.01% | 1222 |
|
|
2019
Q1 | $65M | Buy |
6,471,405
+216,819
| +3% | +$2.18M | 0.01% | 1284 |
|
|
2018
Q4 | $54.6M | Sell |
6,254,586
-238,283
| -4% | -$2.08M | 0.01% | 1305 |
|
|
2018
Q3 | $91.9M | Buy |
6,492,869
+372,132
| +6% | +$5.27M | 0.01% | 1132 |
|
|
2018
Q2 | $78.9M | Buy |
6,120,737
+678,751
| +12% | +$8.75M | 0.01% | 1204 |
|
|
2018
Q1 | $58M | Buy |
5,441,986
+227,725
| +4% | +$2.43M | ﹤0.01% | 1334 |
|
|
2017
Q4 | $53M | Buy |
5,214,261
+341,572
| +7% | +$3.47M | ﹤0.01% | 1394 |
|
|
2017
Q3 | $39.7M | Buy |
4,872,689
+875,128
| +22% | +$7.12M | ﹤0.01% | 1530 |
|
|
2017
Q2 | $26.1M | Sell |
3,997,561
-90,408
| -2% | -$591K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $25.8M | Buy |
4,087,969
+114,336
| +3% | +$723K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $27.2M | Buy |
3,973,633
+341,265
| +9% | +$2.34M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $24M | Buy |
3,632,368
+163,499
| +5% | +$1.08M | ﹤0.01% | 1661 |
|
|
2016
Q2 | $21.2M | Buy |
3,468,869
+14,919
| +0.4% | +$91K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $15.8M | Buy |
3,453,950
+26,780
| +0.8% | +$122K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $19.7M | Buy |
3,427,170
+56,907
| +2% | +$327K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $19.8M | Sell |
3,370,263
-135,131
| -4% | -$795K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $17.2M | Sell |
3,505,394
-11,898
| -0.3% | -$58.4K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $17.3M | Buy |
3,517,292
+387,837
| +12% | +$1.9M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $11.9M | Buy |
3,129,455
+28,195
| +0.9% | +$107K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $10.2M | Sell |
3,101,260
-63,952
| -2% | -$210K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $11.9M | Sell |
3,165,212
-77,864
| -2% | -$292K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $13.9M | Sell |
3,243,076
-51,792
| -2% | -$221K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $11M | Buy |
3,294,868
+47,389
| +1% | +$158K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $10.2M | Buy |
3,247,479
+53,581
| +2% | +$168K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $9.04M | Buy |
+3,193,898
| New | +$9.04M | ﹤0.01% | 2108 |
|