Thrivent Financial for Lutherans’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 |
-248,045
| Closed | -$4.67M | – | 2524 |
|
|
2022
Q2 | $4.67M | Buy |
248,045
+42,512
| +21% | +$801K | 0.01% | 838 |
|
|
2022
Q1 | $4.17M | Buy |
205,533
+67
| +0% | +$1.36K | 0.01% | 950 |
|
|
2021
Q4 | $4.27M | Buy |
205,466
+1,889
| +0.9% | +$39.3K | 0.01% | 960 |
|
|
2021
Q3 | $3.28M | Buy |
203,577
+10,398
| +5% | +$168K | 0.01% | 1069 |
|
|
2021
Q2 | $2.78M | Buy |
193,179
+805
| +0.4% | +$11.6K | 0.01% | 1209 |
|
|
2021
Q1 | $2.27M | Sell |
192,374
-845
| -0.4% | -$9.99K | 0.01% | 1338 |
|
|
2020
Q4 | $2.49M | Buy |
193,219
+1,827
| +1% | +$23.5K | 0.01% | 1181 |
|
|
2020
Q3 | $1.96M | Sell |
191,392
-1,663
| -0.9% | -$17K | 0.01% | 1170 |
|
|
2020
Q2 | $1.94M | Buy |
193,055
+1,913
| +1% | +$19.2K | 0.01% | 1082 |
|
|
2020
Q1 | $1.38M | Buy |
191,142
+9,542
| +5% | +$69K | 0.01% | 1125 |
|
|
2019
Q4 | $1.35M | Buy |
181,600
+782
| +0.4% | +$5.8K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $2.04M | Buy |
180,818
+6,626
| +4% | +$74.9K | 0.01% | 989 |
|
|
2019
Q2 | $1.97M | Buy |
174,192
+5,651
| +3% | +$64K | 0.01% | 1005 |
|
|
2019
Q1 | $1.69M | Buy |
168,541
+13,164
| +8% | +$132K | 0.01% | 1057 |
|
|
2018
Q4 | $1.36M | Buy |
155,377
+4,721
| +3% | +$41.2K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $2.13M | Buy |
150,656
+2,401
| +2% | +$34K | 0.01% | 872 |
|
|
2018
Q2 | $1.91M | Buy |
148,255
+8,165
| +6% | +$105K | 0.01% | 931 |
|
|
2018
Q1 | $1.49M | Sell |
140,090
-157,305
| -53% | -$1.68M | 0.01% | 1030 |
|
|
2017
Q4 | $3.03M | Sell |
297,395
-156,966
| -35% | -$1.6M | 0.01% | 777 |
|
|
2017
Q3 | $3.7M | Sell |
454,361
-149,720
| -25% | -$1.22M | 0.01% | 692 |
|
|
2017
Q2 | $3.95M | Buy |
604,081
+176,351
| +41% | +$1.15M | 0.02% | 646 |
|
|
2017
Q1 | $2.7M | Sell |
427,730
-6,620
| -2% | -$41.9K | 0.01% | 747 |
|
|
2016
Q4 | $2.98M | Buy |
434,350
+108,700
| +33% | +$745K | 0.01% | 737 |
|
|
2016
Q3 | $2.15M | Sell |
325,650
-10,120
| -3% | -$66.9K | 0.01% | 844 |
|
|
2016
Q2 | $2.05M | Sell |
335,770
-248,480
| -43% | -$1.52M | 0.01% | 862 |
|
|
2016
Q1 | $2.67M | Buy |
584,250
+246,550
| +73% | +$1.13M | 0.01% | 779 |
|
|
2015
Q4 | $1.94M | Sell |
337,700
-390
| -0.1% | -$2.24K | 0.01% | 862 |
|
|
2015
Q3 | $1.99M | Buy |
338,090
+2,750
| +0.8% | +$16.2K | 0.01% | 794 |
|
|
2015
Q2 | $1.65M | Sell |
335,340
-212,140
| -39% | -$1.04M | 0.01% | 709 |
|
|
2015
Q1 | $2.69M | Buy |
547,480
+6,980
| +1% | +$34.3K | 0.01% | 624 |
|
|
2014
Q4 | $2.06M | Sell |
540,500
-29,500
| -5% | -$112K | 0.01% | 683 |
|
|
2014
Q3 | $1.87M | Buy |
570,000
+42,150
| +8% | +$138K | 0.01% | 694 |
|
|
2014
Q2 | $1.98M | Sell |
527,850
-27,250
| -5% | -$102K | 0.01% | 709 |
|
|
2014
Q1 | $2.37M | Buy |
+555,100
| New | +$2.37M | 0.01% | 558 |
|