STRS Ohio’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 |
-47,000
| Closed | -$885K | – | 2164 |
|
|
2022
Q2 | $885K | Buy |
47,000
+17,700
| +60% | +$333K | ﹤0.01% | 992 |
|
|
2022
Q1 | $594K | Buy |
29,300
+5,300
| +22% | +$107K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $498K | Buy |
24,000
+12,000
| +100% | +$249K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $193K | Buy |
12,000
+2,400
| +25% | +$38.6K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $138K | Buy |
+9,600
| New | +$138K | ﹤0.01% | 1911 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$515K | – | 2357 |
|
|
2020
Q4 | $515K | Hold |
40,000
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $409K | Buy |
40,000
+27,000
| +208% | +$276K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $130K | Buy |
13,000
+11,800
| +983% | +$118K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q4 | $8K | Sell |
1,200
-347,400
| -100% | -$2.32M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $3.94M | Buy |
348,600
+34,100
| +11% | +$385K | 0.02% | 504 |
|
|
2019
Q2 | $3.56M | Sell |
314,500
-90,300
| -22% | -$1.02M | 0.02% | 524 |
|
|
2019
Q1 | $4.06M | Buy |
404,800
+70,000
| +21% | +$703K | 0.02% | 501 |
|
|
2018
Q4 | $2.92M | Buy |
334,800
+132,700
| +66% | +$1.16M | 0.01% | 554 |
|
|
2018
Q3 | $2.86M | Buy |
202,100
+83,800
| +71% | +$1.19M | 0.01% | 575 |
|
|
2018
Q2 | $1.52M | Buy |
118,300
+3,100
| +3% | +$39.9K | 0.01% | 733 |
|
|
2018
Q1 | $1.23M | Sell |
115,200
-3,500
| -3% | -$37.2K | 0.01% | 782 |
|
|
2017
Q4 | $1.21M | Sell |
118,700
-10,100
| -8% | -$103K | 0.01% | 769 |
|
|
2017
Q3 | $1.05M | Sell |
128,800
-11,300
| -8% | -$91.9K | ﹤0.01% | 837 |
|
|
2017
Q2 | $916K | Sell |
140,100
-4,900
| -3% | -$32K | ﹤0.01% | 872 |
|
|
2017
Q1 | $916K | Buy |
145,000
+1,800
| +1% | +$11.4K | ﹤0.01% | 887 |
|
|
2016
Q4 | $980K | Hold |
143,200
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $946K | Sell |
143,200
-20,700
| -13% | -$137K | ﹤0.01% | 845 |
|
|
2016
Q2 | $999K | Sell |
163,900
-15,400
| -9% | -$93.9K | ﹤0.01% | 814 |
|
|
2016
Q1 | $819K | Buy |
179,300
+23,100
| +15% | +$106K | ﹤0.01% | 907 |
|
|
2015
Q4 | $896K | Buy |
156,200
+4,900
| +3% | +$28.1K | ﹤0.01% | 870 |
|
|
2015
Q3 | $889K | Sell |
151,300
-36,100
| -19% | -$212K | ﹤0.01% | 890 |
|
|
2015
Q2 | $920K | Buy |
187,400
+6,400
| +4% | +$31.4K | ﹤0.01% | 917 |
|
|
2015
Q1 | $888K | Sell |
181,000
-50,900
| -22% | -$250K | ﹤0.01% | 848 |
|
|
2014
Q4 | $884K | Hold |
231,900
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $761K | Buy |
231,900
+7,700
| +3% | +$25.3K | ﹤0.01% | 897 |
|
|
2014
Q2 | $841K | Buy |
224,200
+29,600
| +15% | +$111K | ﹤0.01% | 889 |
|
|
2014
Q1 | $831K | Sell |
194,600
-62,200
| -24% | -$266K | ﹤0.01% | 843 |
|
|
2013
Q4 | $855K | Sell |
256,800
-150,615
| -37% | -$501K | ﹤0.01% | 856 |
|
|
2013
Q3 | $1.28M | Sell |
407,415
-8,800
| -2% | -$27.6K | 0.01% | 697 |
|
|
2013
Q2 | $1.18M | Buy |
+416,215
| New | +$1.18M | 0.01% | 740 |
|