Vident Investment Advisory’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 |
-51,989
| Closed | -$979K | – | 1386 |
|
|
2022
Q2 | $979K | Buy |
51,989
+1,760
| +4% | +$33.1K | 0.03% | 627 |
|
|
2022
Q1 | $1.02M | Buy |
50,229
+20,895
| +71% | +$424K | 0.03% | 689 |
|
|
2021
Q4 | $610K | Buy |
29,334
+2,884
| +11% | +$60K | 0.02% | 868 |
|
|
2021
Q3 | $426K | Buy |
26,450
+1,645
| +7% | +$26.5K | 0.01% | 919 |
|
|
2021
Q2 | $357K | Buy |
+24,805
| New | +$357K | 0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-10,382
| Closed | -$106K | – | 940 |
|
|
2020
Q3 | $106K | Buy |
+10,382
| New | +$106K | 0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-71,206
| Closed | -$528K | – | 870 |
|
|
2019
Q4 | $528K | Buy |
+71,206
| New | +$528K | 0.03% | 543 |
|
|
2015
Q4 | – | Sell |
-136,604
| Closed | -$803K | – | 1099 |
|
|
2015
Q3 | $803K | Buy |
136,604
+54,909
| +67% | +$323K | 0.11% | 263 |
|
|
2015
Q2 | $401K | Buy |
81,695
+4,863
| +6% | +$23.9K | 0.05% | 620 |
|
|
2015
Q1 | $377K | Buy |
76,832
+13,624
| +22% | +$66.9K | 0.08% | 570 |
|
|
2014
Q4 | $241K | Buy |
+63,208
| New | +$241K | 0.08% | 513 |
|