TSW
VG
Thompson Siegel & Walmsley’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-312
| Closed | -$6K | – | 595 |
|
|
2022
Q2 | $6K | Sell |
312
-41
| -12% | -$788 | ﹤0.01% | 502 |
|
|
2022
Q1 | $7K | Sell |
353
-2,144
| -86% | -$42.5K | ﹤0.01% | 561 |
|
|
2021
Q4 | $52K | Sell |
2,497
-508,114
| -100% | -$10.6M | ﹤0.01% | 472 |
|
|
2021
Q3 | $8.23M | Sell |
510,611
-45,176
| -8% | -$728K | 0.12% | 160 |
|
|
2021
Q2 | $8.01M | Sell |
555,787
-75,853
| -12% | -$1.09M | 0.11% | 158 |
|
|
2021
Q1 | $7.47M | Buy |
631,640
+100,972
| +19% | +$1.19M | 0.11% | 151 |
|
|
2020
Q4 | $6.83M | Sell |
530,668
-53,330
| -9% | -$687K | 0.11% | 155 |
|
|
2020
Q3 | $5.97M | Sell |
583,998
-2,475
| -0.4% | -$25.3K | 0.12% | 148 |
|
|
2020
Q2 | $5.9M | Sell |
586,473
-115,409
| -16% | -$1.16M | 0.12% | 142 |
|
|
2020
Q1 | $5.08M | Sell |
701,882
-339,132
| -33% | -$2.45M | 0.12% | 140 |
|
|
2019
Q4 | $7.71M | Buy |
1,041,014
+386,662
| +59% | +$2.87M | 0.12% | 143 |
|
|
2019
Q3 | $7.39M | Sell |
654,352
-56,695
| -8% | -$641K | 0.12% | 140 |
|
|
2019
Q2 | $8.06M | Sell |
711,047
-436,522
| -38% | -$4.95M | 0.12% | 145 |
|
|
2019
Q1 | $11.5M | Buy |
1,147,569
+66,869
| +6% | +$671K | 0.16% | 120 |
|
|
2018
Q4 | $9.44M | Sell |
1,080,700
-26,856
| -2% | -$234K | 0.15% | 127 |
|
|
2018
Q3 | $15.7M | Sell |
1,107,556
-416,008
| -27% | -$5.89M | 0.2% | 113 |
|
|
2018
Q2 | $19.6M | Sell |
1,523,564
-850,816
| -36% | -$11M | 0.25% | 101 |
|
|
2018
Q1 | $25.3M | Sell |
2,374,380
-52,786
| -2% | -$562K | 0.31% | 85 |
|
|
2017
Q4 | $24.7M | Sell |
2,427,166
-581,941
| -19% | -$5.92M | 0.29% | 96 |
|
|
2017
Q3 | $24.5M | Sell |
3,009,107
-771,285
| -20% | -$6.28M | 0.29% | 93 |
|
|
2017
Q2 | $24.7M | Sell |
3,780,392
-561,462
| -13% | -$3.67M | 0.29% | 91 |
|
|
2017
Q1 | $27.4M | Sell |
4,341,854
-983,075
| -18% | -$6.21M | 0.32% | 91 |
|
|
2016
Q4 | $36.5M | Sell |
5,324,929
-848,494
| -14% | -$5.81M | 0.48% | 72 |
|
|
2016
Q3 | $40.8M | Sell |
6,173,423
-1,632,942
| -21% | -$10.8M | 0.63% | 48 |
|
|
2016
Q2 | $47.6M | Buy |
7,806,365
+1,807,159
| +30% | +$11M | 0.75% | 38 |
|
|
2016
Q1 | $27.4M | Buy |
5,999,206
+2,638,135
| +78% | +$12.1M | 0.45% | 82 |
|
|
2015
Q4 | $19.3M | Sell |
3,361,071
-566,095
| -14% | -$3.25M | 0.35% | 104 |
|
|
2015
Q3 | $23.1M | Sell |
3,927,166
-1,747,989
| -31% | -$10.3M | 0.43% | 80 |
|
|
2015
Q2 | $27.9M | Sell |
5,675,155
-693,800
| -11% | -$3.41M | 0.49% | 59 |
|
|
2015
Q1 | $31.3M | Buy |
6,368,955
+1,611,672
| +34% | +$7.91M | 0.54% | 54 |
|
|
2014
Q4 | $18.1M | Buy |
4,757,283
+32,671
| +0.7% | +$124K | 0.34% | 113 |
|
|
2014
Q3 | $15.5M | Buy |
4,724,612
+207,710
| +5% | +$681K | 0.31% | 125 |
|
|
2014
Q2 | $16.9M | Buy |
4,516,902
+2,468,626
| +121% | +$9.26M | 0.33% | 123 |
|
|
2014
Q1 | $8.75M | Sell |
2,048,276
-691,443
| -25% | -$2.95M | 0.2% | 197 |
|
|
2013
Q4 | $9.12M | Sell |
2,739,719
-261,389
| -9% | -$870K | 0.21% | 197 |
|
|
2013
Q3 | $9.42M | Sell |
3,001,108
-55,405
| -2% | -$174K | 0.2% | 203 |
|
|
2013
Q2 | $8.65M | Buy |
+3,056,513
| New | +$8.65M | 0.19% | 216 |
|