T. Rowe Price Associates’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 |
-101,222
| Closed | -$1.91M | – | 3104 |
|
|
2022
Q2 | $1.91M | Buy |
101,222
+6,948
| +7% | +$131K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.91M | Buy |
94,274
+4,250
| +5% | +$86.2K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $1.87M | Sell |
90,024
-5,989
| -6% | -$125K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.55M | Sell |
96,013
-4,414
| -4% | -$71.2K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $1.45M | Buy |
100,427
+1,544
| +2% | +$22.2K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $1.17M | Sell |
98,883
-6,704
| -6% | -$79.3K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1.36M | Sell |
105,587
-910
| -0.9% | -$11.7K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $1.09M | Buy |
106,497
+94
| +0.1% | +$961 | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.07M | Sell |
106,403
-29,334
| -22% | -$295K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $981K | Sell |
135,737
-12,179
| -8% | -$88K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.1M | Buy |
147,916
+8,971
| +6% | +$66.5K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $1.57M | Sell |
138,945
-6,327
| -4% | -$71.5K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.65M | Sell |
145,272
-6,604
| -4% | -$74.8K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.53M | Buy |
151,876
+7,400
| +5% | +$74.3K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.26M | Buy |
144,476
+46,506
| +47% | +$406K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $1.39M | Buy |
97,970
+7,645
| +8% | +$108K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $1.16M | Buy |
90,325
+10,720
| +13% | +$138K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $848K | Buy |
79,605
+401
| +0.5% | +$4.27K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $806K | Sell |
79,204
-37
| -0% | -$377 | ﹤0.01% | 1870 |
|
|
2017
Q3 | $645K | Buy |
79,241
+12,200
| +18% | +$99.3K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $438K | Sell |
67,041
-2,789
| -4% | -$18.2K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $441K | Buy |
69,830
+24,450
| +54% | +$154K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $311K | Buy |
45,380
+2,610
| +6% | +$17.9K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $283K | Buy |
+42,770
| New | +$283K | ﹤0.01% | 2240 |
|
|
2013
Q3 | – | Sell |
-376,947
| Closed | -$1.07M | – | 2526 |
|
|
2013
Q2 | $1.07M | Buy |
+376,947
| New | +$1.07M | ﹤0.01% | 1634 |
|