UBS Group’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 |
-1,329,522
| Closed | -$25M | – | 11875 |
|
|
2022
Q2 | $25M | Buy |
1,329,522
+66,887
| +5% | +$1.28M | 0.01% | 1165 |
|
|
2022
Q1 | $25.6M | Buy |
1,262,635
+1,177,601
| +1,385% | +$24.1M | 0.01% | 1259 |
|
|
2021
Q4 | $1.77M | Buy |
85,034
+70,928
| +503% | +$1.29M | ﹤0.01% | 3839 |
|
|
2021
Q3 | $227K | Sell |
14,106
-1,446
| -9% | -$21K | ﹤0.01% | 5222 |
|
|
2021
Q2 | $224K | Sell |
15,552
-90
| -0.6% | -$1.23K | ﹤0.01% | 5262 |
|
|
2021
Q1 | $185K | Buy |
15,642
+784
| +5% | +$10.2K | ﹤0.01% | 5546 |
|
|
2020
Q4 | $191K | Buy |
14,858
+1,238
| +9% | +$15.1K | ﹤0.01% | 5262 |
|
|
2020
Q3 | $139K | Buy |
13,620
+2,344
| +21% | +$26K | ﹤0.01% | 5005 |
|
|
2020
Q2 | $113K | Buy |
11,276
+8,708
| +339% | +$78.1K | ﹤0.01% | 5214 |
|
|
2020
Q1 | $19K | Sell |
2,568
-3,660
| -59% | -$29.8K | ﹤0.01% | 6552 |
|
|
2019
Q4 | $46K | Sell |
6,228
-100,966
| -94% | -$873K | ﹤0.01% | 6404 |
|
|
2019
Q3 | $1.21M | Buy |
107,194
+27,812
| +35% | +$353K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $899K | Buy |
79,382
+11,333
| +17% | +$123K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $683K | Sell |
68,049
-94,649
| -58% | -$909K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $1.42M | Buy |
162,698
+49,414
| +44% | +$566K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $1.6M | Buy |
113,284
+6,415
| +6% | +$88.2K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $1.38M | Sell |
106,869
-50,025
| -32% | -$574K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $1.67M | Buy |
156,894
+7,940
| +5% | +$84.7K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $1.51M | Sell |
148,954
-11,973
| -7% | -$109K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $1.31M | Buy |
160,927
+119,310
| +287% | +$898K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $272K | Sell |
41,617
-11,032
| -21% | -$73.7K | ﹤0.01% | 4550 |
|
|
2017
Q1 | $333K | Buy |
52,649
+45,869
| +677% | +$305K | ﹤0.01% | 4316 |
|
|
2016
Q4 | $46K | Buy |
6,780
+4,820
| +246% | +$31.9K | ﹤0.01% | 5899 |
|
|
2016
Q3 | $13K | Sell |
1,960
-123,952
| -98% | -$745K | ﹤0.01% | 6644 |
|
|
2016
Q2 | $768K | Buy |
125,912
+116,823
| +1,285% | +$551K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $42K | Sell |
9,089
-144,278
| -94% | -$713K | ﹤0.01% | 5644 |
|
|
2015
Q4 | $881K | Buy |
153,367
+23,651
| +18% | +$147K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $762K | Buy |
129,716
+123,616
| +2,026% | +$701K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $30K | Sell |
6,100
-657
| -10% | -$3.16K | ﹤0.01% | 6497 |
|
|
2015
Q1 | $34K | Sell |
6,757
-12,985
| -66% | -$58K | ﹤0.01% | 6446 |
|
|
2014
Q4 | $75K | Buy |
+19,742
| New | +$68K | ﹤0.01% | 6012 |
|
Other funds holding VG
UBS Group's VG Position: Q3 2022 in Review
UBS Group sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,329,522 shares — an estimated $25M sold.
UBS Group first reported a position in VG in Q4 2014 and held it in 31 quarters. The position peaked at $25.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- UBS Group reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 1,329,522 Vonage Holdings Corporation shares in Q3 2022, an estimated $25M.
- UBS Group first reported a position in Vonage Holdings Corporation in Q4 2014 and held it in 31 quarters.
- UBS Group's Vonage Holdings Corporation position peaked at $25.6M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.