Victory Capital Management’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 |
-90,800
| Closed | -$1.71M | – | 2854 |
|
|
2022
Q2 | $1.71M | Buy |
90,800
+17,919
| +25% | +$338K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.46M | Buy |
72,881
+40,535
| +125% | +$809K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $672K | Sell |
32,346
-2,457,110
| -99% | -$51M | ﹤0.01% | 2009 |
|
|
2021
Q3 | $40.1M | Sell |
2,489,456
-363,624
| -13% | -$5.86M | 0.04% | 619 |
|
|
2021
Q2 | $41.1M | Buy |
2,853,080
+65,626
| +2% | +$946K | 0.04% | 631 |
|
|
2021
Q1 | $32.9M | Sell |
2,787,454
-704,171
| -20% | -$8.32M | 0.03% | 725 |
|
|
2020
Q4 | $45M | Buy |
3,491,625
+1,002,239
| +40% | +$12.9M | 0.05% | 555 |
|
|
2020
Q3 | $25.5M | Buy |
2,489,386
+2,093,680
| +529% | +$21.4M | 0.03% | 690 |
|
|
2020
Q2 | $3.98M | Sell |
395,706
-675,888
| -63% | -$6.8M | 0.01% | 1217 |
|
|
2020
Q1 | $7.75M | Buy |
1,071,594
+633,316
| +145% | +$4.58M | 0.01% | 1156 |
|
|
2019
Q4 | $3.25M | Buy |
438,278
+5,964
| +1% | +$44.2K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $4.89M | Buy |
432,314
+419,316
| +3,226% | +$4.74M | 0.01% | 1170 |
|
|
2019
Q2 | $147K | Hold |
12,998
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q1 | $130K | Buy |
12,998
+6,319
| +95% | +$63.2K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $58K | Sell |
6,679
-1,272
| -16% | -$11K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $113K | Buy |
7,951
+1,045
| +15% | +$14.9K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $89K | Hold |
6,906
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q1 | $74K | Hold |
6,906
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q4 | $70K | Buy |
+6,906
| New | +$70K | ﹤0.01% | 1728 |
|
|
2016
Q3 | – | Sell |
-11,833
| Closed | -$72K | – | 1909 |
|
|
2016
Q2 | $72K | Buy |
11,833
+5,148
| +77% | +$31.3K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $31K | Sell |
6,685
-3,969
| -37% | -$18.4K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $61K | Sell |
10,654
-354
| -3% | -$2.03K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $65K | Sell |
11,008
-1,152
| -9% | -$6.8K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $60K | Buy |
+12,160
| New | +$60K | ﹤0.01% | 1434 |
|