T. Rowe Price Associates’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 |
-101,222
| Closed | -$1.91M | – | 3111 |
|
|
2022
Q2 | $1.91M | Buy |
101,222
+6,948
| +7% | +$133K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.91M | Buy |
94,274
+4,250
| +5% | +$87K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.87M | Sell |
90,024
-5,989
| -6% | -$109K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.55M | Sell |
96,013
-4,414
| -4% | -$64K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $1.45M | Buy |
100,427
+1,544
| +2% | +$21.1K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $1.17M | Sell |
98,883
-6,704
| -6% | -$87.3K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.36M | Sell |
105,587
-910
| -0.9% | -$11.1K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1.09M | Buy |
106,497
+94
| +0.1% | +$1.04K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $1.07M | Sell |
106,403
-29,334
| -22% | -$263K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $981K | Sell |
135,737
-12,179
| -8% | -$99.3K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.1M | Buy |
147,916
+8,971
| +6% | +$77.6K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1.57M | Sell |
138,945
-6,327
| -4% | -$80.4K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $1.65M | Sell |
145,272
-6,604
| -4% | -$71.5K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.52M | Buy |
151,876
+7,400
| +5% | +$71K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $1.26M | Buy |
144,476
+46,506
| +47% | +$533K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $1.39M | Buy |
97,970
+7,645
| +8% | +$105K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $1.16M | Buy |
90,325
+10,720
| +13% | +$123K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $848K | Buy |
79,605
+401
| +0.5% | +$4.28K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $806K | Sell |
79,204
-37
| -0% | -$338 | ﹤0.01% | 1887 |
|
|
2017
Q3 | $645K | Buy |
79,241
+12,200
| +18% | +$91.8K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $438K | Sell |
67,041
-2,789
| -4% | -$18.6K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $441K | Buy |
69,830
+24,450
| +54% | +$163K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $311K | Buy |
45,380
+2,610
| +6% | +$17.3K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $283K | Buy |
+42,770
| New | +$257K | ﹤0.01% | 2241 |
|
|
2013
Q3 | – | Sell |
-376,947
| Closed | -$1.07M | – | 2528 |
|
|
2013
Q2 | $1.07M | Buy |
+376,947
| New | +$1.07M | ﹤0.01% | 1636 |
|
Other funds holding VG
T. Rowe Price Associates's VG Position: Q3 2022 in Review
T. Rowe Price Associates sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 101,222 shares — an estimated $1.91M sold.
T. Rowe Price Associates first reported a position in VG in Q2 2013 and held it in 25 quarters. The position peaked at $1.91M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- T. Rowe Price Associates reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 101,222 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.91M.
- T. Rowe Price Associates first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 25 quarters.
- T. Rowe Price Associates's Vonage Holdings Corporation position peaked at $1.91M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.