US Bancorp’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 |
-12,409
| Closed | -$233K | – | 4339 |
|
|
2022
Q2 | $233K | Sell |
12,409
-2,675
| -18% | -$51.2K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $307K | Sell |
15,084
-10,819
| -42% | -$221K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $538K | Sell |
25,903
-2,079
| -7% | -$37.9K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $451K | Sell |
27,982
-15,688
| -36% | -$227K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $629K | Sell |
43,670
-99
| -0.2% | -$1.35K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $518K | Sell |
43,769
-931
| -2% | -$12.1K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $575K | Sell |
44,700
-4,989
| -10% | -$60.7K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $509K | Sell |
49,689
-7,766
| -14% | -$86.2K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $578K | Sell |
57,455
-11,698
| -17% | -$105K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $501K | Buy |
69,153
+1,392
| +2% | +$11.3K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $502K | Sell |
67,761
-21,497
| -24% | -$186K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $1.01M | Sell |
89,258
-19,365
| -18% | -$246K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $1.23M | Sell |
108,623
-21,120
| -16% | -$229K | ﹤0.01% | 992 |
|
|
2019
Q1 | $1.3M | Buy |
129,743
+11,948
| +10% | +$115K | ﹤0.01% | 955 |
|
|
2018
Q4 | $1.03M | Buy |
117,795
+14,712
| +14% | +$169K | ﹤0.01% | 996 |
|
|
2018
Q3 | $1.46M | Buy |
103,083
+15,149
| +17% | +$208K | ﹤0.01% | 927 |
|
|
2018
Q2 | $1.13M | Buy |
87,934
+15,416
| +21% | +$177K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $772K | Buy |
72,518
+41,361
| +133% | +$441K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $316K | Buy |
31,157
+17,985
| +137% | +$164K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $107K | Buy |
13,172
+497
| +4% | +$3.74K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $83K | Buy |
12,675
+64
| +0.5% | +$427 | ﹤0.01% | 2292 |
|
|
2017
Q1 | $80K | Buy |
12,611
+3,982
| +46% | +$26.5K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $59K | Sell |
8,629
-16,441
| -66% | -$109K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $166K | Hold |
25,070
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q2 | $153K | Sell |
25,070
-1,585
| -6% | -$7.48K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $122K | Hold |
26,655
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q4 | $153K | Buy |
26,655
+945
| +4% | +$5.86K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $151K | Buy |
25,710
+210
| +0.8% | +$1.19K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $125K | Sell |
25,500
-160
| -0.6% | -$769 | ﹤0.01% | 2020 |
|
|
2015
Q1 | $126K | Sell |
25,660
-1,760
| -6% | -$7.86K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $104K | Sell |
27,420
-3,800
| -12% | -$13.1K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $102K | Hold |
31,220
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $117K | Buy |
31,220
+1,425
| +5% | +$5.38K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $127K | Buy |
+29,795
| New | +$127K | ﹤0.01% | 1988 |
|
Other funds holding VG
US Bancorp's VG Position: Q3 2022 in Review
US Bancorp sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 12,409 shares — an estimated $233K sold.
US Bancorp first reported a position in VG in Q1 2014 and held it in 34 quarters. The position peaked at $1.46M in Q3 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- US Bancorp reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 12,409 Vonage Holdings Corporation shares in Q3 2022, an estimated $233K.
- US Bancorp first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 34 quarters.
- US Bancorp's Vonage Holdings Corporation position peaked at $1.46M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.