United Services Automobile Association’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 |
-27,009
| Closed | -$510K | – | 574 |
|
|
2022
Q2 | $510K | Buy |
+27,009
| New | +$510K | 0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-570,484
| Closed | -$6.46M | – | 2220 |
|
|
2019
Q2 | $6.46M | Buy |
570,484
+113,624
| +25% | +$1.29M | 0.02% | 703 |
|
|
2019
Q1 | $4.59M | Buy |
456,860
+261,512
| +134% | +$2.63M | 0.01% | 808 |
|
|
2018
Q4 | $1.71M | Sell |
195,348
-55,203
| -22% | -$482K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $3.55M | Buy |
250,551
+1,642
| +0.7% | +$23.3K | 0.01% | 945 |
|
|
2018
Q2 | $3.21M | Sell |
248,909
-5,813
| -2% | -$74.9K | 0.01% | 990 |
|
|
2018
Q1 | $2.71M | Sell |
254,722
-110,848
| -30% | -$1.18M | 0.01% | 1040 |
|
|
2017
Q4 | $3.72M | Sell |
365,570
-10,510
| -3% | -$107K | 0.01% | 889 |
|
|
2017
Q3 | $3.06M | Sell |
376,080
-2,100
| -0.6% | -$17.1K | 0.01% | 922 |
|
|
2017
Q2 | $2.47M | Buy |
378,180
+2,000
| +0.5% | +$13.1K | 0.01% | 964 |
|
|
2017
Q1 | $2.38M | Sell |
376,180
-276,820
| -42% | -$1.75M | 0.01% | 948 |
|
|
2016
Q4 | $4.47M | Buy |
653,000
+53,200
| +9% | +$364K | 0.02% | 754 |
|
|
2016
Q3 | $3.97M | Buy |
599,800
+384,700
| +179% | +$2.54M | 0.01% | 773 |
|
|
2016
Q2 | $1.31M | Buy |
+215,100
| New | +$1.31M | ﹤0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$110K | – | 1406 |
|
|
2015
Q4 | $110K | Buy |
19,200
+9,100
| +90% | +$52.1K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $59K | Buy |
+10,100
| New | +$59K | ﹤0.01% | 1259 |
|