VIA
VG

Vident Investment Advisory’s Vonage Holdings Corporation VG Stock Holding History

Vident Investment Advisory’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,989
Closed -$979K – 1386
2022
Q2 		$979K Buy
51,989
+1,760
+4% +$33.7K 0.03% 627
2022
Q1 		$1.02M Buy
50,229
+20,895
+71% +$428K 0.03% 689
2021
Q4 		$610K Buy
29,334
+2,884
+11% +$52.6K 0.02% 868
2021
Q3 		$426K Buy
26,450
+1,645
+7% +$23.8K 0.01% 919
2021
Q2 		$357K Buy
+24,805
New +$339K 0.01% 908
2020
Q4 		– Sell
-10,382
Closed -$106K – 940
2020
Q3 		$106K Buy
+10,382
New +$115K 0.01% 855
2020
Q1 		– Sell
-71,206
Closed -$528K – 870
2019
Q4 		$528K Buy
+71,206
New +$616K 0.03% 543
2015
Q4 		– Sell
-136,604
Closed -$803K – 1099
2015
Q3 		$803K Buy
136,604
+54,909
+67% +$312K 0.11% 263
2015
Q2 		$401K Buy
81,695
+4,863
+6% +$23.4K 0.05% 620
2015
Q1 		$377K Buy
76,832
+13,624
+22% +$60.9K 0.08% 570
2014
Q4 		$241K Buy
+63,208
New +$218K 0.08% 513

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Vident Investment Advisory's VG Position: Q3 2022 in Review

Vident Investment Advisory sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 51,989 shares — an estimated $979K sold.

Vident Investment Advisory first reported a position in VG in Q4 2014 and held it in 11 quarters. The position peaked at $1.02M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Vident Investment Advisory reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 51,989 Vonage Holdings Corporation shares in Q3 2022, an estimated $979K.
  • Vident Investment Advisory first reported a position in Vonage Holdings Corporation in Q4 2014 and held it in 11 quarters.
  • Vident Investment Advisory's Vonage Holdings Corporation position peaked at $1.02M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.