Vanguard Group’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 |
-28,379,694
| Closed | -$535M | – | 4670 |
|
|
2022
Q2 | $535M | Buy |
28,379,694
+277,272
| +1% | +$5.22M | 0.02% | 819 |
|
|
2022
Q1 | $570M | Buy |
28,102,422
+1,444,009
| +5% | +$29.3M | 0.01% | 880 |
|
|
2021
Q4 | $554M | Sell |
26,658,413
-756,594
| -3% | -$15.7M | 0.01% | 928 |
|
|
2021
Q3 | $442M | Buy |
27,415,007
+1,077,701
| +4% | +$17.4M | 0.01% | 1051 |
|
|
2021
Q2 | $380M | Buy |
26,337,306
+1,104,590
| +4% | +$15.9M | 0.01% | 1173 |
|
|
2021
Q1 | $298M | Buy |
25,232,716
+808,200
| +3% | +$9.55M | 0.01% | 1313 |
|
|
2020
Q4 | $314M | Buy |
24,424,516
+480,859
| +2% | +$6.19M | 0.01% | 1161 |
|
|
2020
Q3 | $245M | Sell |
23,943,657
-818,777
| -3% | -$8.38M | 0.01% | 1148 |
|
|
2020
Q2 | $249M | Sell |
24,762,434
-187,664
| -0.8% | -$1.89M | 0.01% | 1137 |
|
|
2020
Q1 | $180M | Buy |
24,950,098
+540,033
| +2% | +$3.9M | 0.01% | 1192 |
|
|
2019
Q4 | $181M | Sell |
24,410,065
-488,550
| -2% | -$3.62M | 0.01% | 1441 |
|
|
2019
Q3 | $281M | Sell |
24,898,615
-298,937
| -1% | -$3.38M | 0.01% | 1127 |
|
|
2019
Q2 | $285M | Buy |
25,197,552
+978,280
| +4% | +$11.1M | 0.01% | 1138 |
|
|
2019
Q1 | $243M | Sell |
24,219,272
-1,544,500
| -6% | -$15.5M | 0.01% | 1222 |
|
|
2018
Q4 | $225M | Buy |
25,763,772
+909,083
| +4% | +$7.94M | 0.01% | 1181 |
|
|
2018
Q3 | $352M | Buy |
24,854,689
+23,511
| +0.1% | +$333K | 0.01% | 1019 |
|
|
2018
Q2 | $320M | Buy |
24,831,178
+888,667
| +4% | +$11.5M | 0.01% | 1038 |
|
|
2018
Q1 | $255M | Buy |
23,942,511
+872,387
| +4% | +$9.29M | 0.01% | 1132 |
|
|
2017
Q4 | $235M | Buy |
23,070,124
+572,742
| +3% | +$5.82M | 0.01% | 1205 |
|
|
2017
Q3 | $183M | Buy |
22,497,382
+2,320,060
| +11% | +$18.9M | 0.01% | 1329 |
|
|
2017
Q2 | $132M | Buy |
20,177,322
+437,370
| +2% | +$2.86M | 0.01% | 1508 |
|
|
2017
Q1 | $125M | Buy |
19,739,952
+1,741,500
| +10% | +$11M | 0.01% | 1530 |
|
|
2016
Q4 | $123M | Buy |
17,998,452
+42,247
| +0.2% | +$289K | 0.01% | 1498 |
|
|
2016
Q3 | $119M | Buy |
17,956,205
+58,669
| +0.3% | +$388K | 0.01% | 1454 |
|
|
2016
Q2 | $109M | Buy |
17,897,536
+512,782
| +3% | +$3.13M | 0.01% | 1458 |
|
|
2016
Q1 | $79.4M | Buy |
17,384,754
+2,989,274
| +21% | +$13.7M | 0.01% | 1627 |
|
|
2015
Q4 | $82.6M | Buy |
14,395,480
+6,521
| +0% | +$37.4K | 0.01% | 1592 |
|
|
2015
Q3 | $84.6M | Sell |
14,388,959
-200,093
| -1% | -$1.18M | 0.01% | 1557 |
|
|
2015
Q2 | $71.6M | Buy |
14,589,052
+112,744
| +0.8% | +$554K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $71.1M | Buy |
14,476,308
+733,947
| +5% | +$3.6M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $52.4M | Buy |
13,742,361
+507,042
| +4% | +$1.93M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $43.4M | Buy |
13,235,319
+310,591
| +2% | +$1.02M | ﹤0.01% | 1878 |
|
|
2014
Q2 | $48.5M | Buy |
12,924,728
+1,041,567
| +9% | +$3.91M | ﹤0.01% | 1846 |
|
|
2014
Q1 | $50.7M | Buy |
11,883,161
+507,431
| +4% | +$2.17M | ﹤0.01% | 1797 |
|
|
2013
Q4 | $37.9M | Buy |
11,375,730
+139,178
| +1% | +$463K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $35.3M | Buy |
11,236,552
+43,821
| +0.4% | +$138K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $31.7M | Buy |
+11,192,731
| New | +$31.7M | ﹤0.01% | 1890 |
|