United Services Automobile Association’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 |
-27,009
| Closed | -$510K | – | 574 |
|
|
2022
Q2 | $510K | Buy |
+27,009
| New | +$517K | 0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-570,484
| Closed | -$6.46M | – | 2220 |
|
|
2019
Q2 | $6.46M | Buy |
570,484
+113,624
| +25% | +$1.23M | 0.02% | 703 |
|
|
2019
Q1 | $4.59M | Buy |
456,860
+261,512
| +134% | +$2.51M | 0.01% | 808 |
|
|
2018
Q4 | $1.71M | Sell |
195,348
-55,203
| -22% | -$632K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $3.55M | Buy |
250,551
+1,642
| +0.7% | +$22.6K | 0.01% | 945 |
|
|
2018
Q2 | $3.21M | Sell |
248,909
-5,813
| -2% | -$66.7K | 0.01% | 991 |
|
|
2018
Q1 | $2.71M | Sell |
254,722
-110,848
| -30% | -$1.18M | 0.01% | 1041 |
|
|
2017
Q4 | $3.72M | Sell |
365,570
-10,510
| -3% | -$96K | 0.01% | 895 |
|
|
2017
Q3 | $3.06M | Sell |
376,080
-2,100
| -0.6% | -$15.8K | 0.01% | 930 |
|
|
2017
Q2 | $2.47M | Buy |
378,180
+2,000
| +0.5% | +$13.4K | 0.01% | 973 |
|
|
2017
Q1 | $2.38M | Sell |
376,180
-276,820
| -42% | -$1.84M | 0.01% | 957 |
|
|
2016
Q4 | $4.47M | Buy |
653,000
+53,200
| +9% | +$352K | 0.02% | 763 |
|
|
2016
Q3 | $3.96M | Buy |
599,800
+384,700
| +179% | +$2.31M | 0.01% | 782 |
|
|
2016
Q2 | $1.31M | Buy |
+215,100
| New | +$1.02M | ﹤0.01% | 1026 |
|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$110K | – | 1415 |
|
|
2015
Q4 | $110K | Buy |
19,200
+9,100
| +90% | +$56.4K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $59K | Buy |
+10,100
| New | +$57.3K | ﹤0.01% | 1263 |
|
Other funds holding VG
United Services Automobile Association's VG Position: Q3 2022 in Review
United Services Automobile Association sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 27,009 shares — an estimated $510K sold.
United Services Automobile Association first reported a position in VG in Q3 2015 and held it in 16 quarters. The position peaked at $6.46M in Q2 2019. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- United Services Automobile Association reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- United Services Automobile Association sold 27,009 Vonage Holdings Corporation shares in Q3 2022, an estimated $510K.
- United Services Automobile Association first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 16 quarters.
- United Services Automobile Association's Vonage Holdings Corporation position peaked at $6.46M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.