Virginia Retirement Systems’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,500
| Closed | -$1.12M | – | 1130 |
|
|
2021
Q2 | $1.12M | Sell |
77,500
-27,000
| -26% | -$389K | 0.01% | 608 |
|
|
2021
Q1 | $1.24M | Buy |
104,500
+40,000
| +62% | +$473K | 0.01% | 579 |
|
|
2020
Q4 | $830K | Buy |
64,500
+23,500
| +57% | +$302K | 0.01% | 664 |
|
|
2020
Q3 | $419K | Buy |
41,000
+11,700
| +40% | +$120K | ﹤0.01% | 823 |
|
|
2020
Q2 | $295K | Buy |
29,300
+18,700
| +176% | +$188K | ﹤0.01% | 955 |
|
|
2020
Q1 | $77K | Buy |
+10,600
| New | +$77K | ﹤0.01% | 1058 |
|
|
2019
Q4 | – | Sell |
-17,600
| Closed | -$199K | – | 1240 |
|
|
2019
Q3 | $199K | Buy |
17,600
+2,200
| +14% | +$24.9K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $174K | Sell |
15,400
-68,900
| -82% | -$778K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $846K | Buy |
+84,300
| New | +$846K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-63,100
| Closed | -$385K | – | 1075 |
|
|
2016
Q2 | $385K | Buy |
+63,100
| New | +$385K | 0.01% | 773 |
|
|
2015
Q4 | $281K | Sell |
48,900
-900
| -2% | -$5.17K | ﹤0.01% | 866 |
|
|
2015
Q3 | $293K | Buy |
+49,800
| New | +$293K | ﹤0.01% | 835 |
|