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.