Teachers Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.4M | Buy |
3,032,538
+249,959
| +9% | +$2.51M | 0.04% | 476 |
|
|
2018
Q4 | $24.3M | Buy |
2,782,579
+62,096
| +2% | +$542K | 0.03% | 517 |
|
|
2018
Q3 | $38.5M | Sell |
2,720,483
-182,550
| -6% | -$2.58M | 0.05% | 434 |
|
|
2018
Q2 | $37.4M | Buy |
2,903,033
+183,936
| +7% | +$2.37M | 0.05% | 451 |
|
|
2018
Q1 | $29M | Buy |
2,719,097
+93,079
| +4% | +$991K | 0.04% | 518 |
|
|
2017
Q4 | $26.7M | Buy |
2,626,018
+48,936
| +2% | +$498K | 0.03% | 579 |
|
|
2017
Q3 | $21M | Buy |
2,577,082
+37,139
| +1% | +$302K | 0.03% | 670 |
|
|
2017
Q2 | $16.6M | Sell |
2,539,943
-272,853
| -10% | -$1.78M | 0.02% | 754 |
|
|
2017
Q1 | $17.8M | Sell |
2,812,796
-16,026
| -0.6% | -$101K | 0.03% | 724 |
|
|
2016
Q4 | $19.4M | Sell |
2,828,822
-66,826
| -2% | -$458K | 0.03% | 641 |
|
|
2016
Q3 | $19.1M | Buy |
2,895,648
+336,192
| +13% | +$2.22M | 0.03% | 604 |
|
|
2016
Q2 | $15.6M | Buy |
2,559,456
+776,903
| +44% | +$4.74M | 0.03% | 664 |
|
|
2016
Q1 | $8.15M | Sell |
1,782,553
-973,951
| -35% | -$4.45M | 0.01% | 953 |
|
|
2015
Q4 | $15.8M | Buy |
2,756,504
+103,484
| +4% | +$594K | 0.03% | 626 |
|
|
2015
Q3 | $15.6M | Sell |
2,653,020
-913,709
| -26% | -$5.37M | 0.03% | 627 |
|
|
2015
Q2 | $17.5M | Buy |
3,566,729
+83,050
| +2% | +$408K | 0.03% | 619 |
|
|
2015
Q1 | $17.1M | Buy |
3,483,679
+410,304
| +13% | +$2.01M | 0.03% | 643 |
|
|
2014
Q4 | $11.7M | Buy |
3,073,375
+857,284
| +39% | +$3.27M | 0.02% | 817 |
|
|
2014
Q3 | $7.27M | Buy |
2,216,091
+535,770
| +32% | +$1.76M | 0.01% | 1012 |
|
|
2014
Q2 | $6.3M | Buy |
1,680,321
+135,831
| +9% | +$509K | 0.01% | 1046 |
|
|
2014
Q1 | $6.6M | Buy |
1,544,490
+1,312,633
| +566% | +$5.6M | 0.01% | 986 |
|
|
2013
Q4 | $772K | Buy |
231,857
+13,120
| +6% | +$43.7K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $687K | Buy |
218,737
+8,467
| +4% | +$26.6K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $595K | Buy |
+210,270
| New | +$595K | ﹤0.01% | 2141 |
|