VG
VOYA Investment Management’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,127
| Closed | -$2.28M | – | 3018 |
|
|
2022
Q2 | $2.28M | Buy |
121,127
+914
| +0.8% | +$17.2K | 0.01% | 1056 |
|
|
2022
Q1 | $2.44M | Buy |
120,213
+1,284
| +1% | +$26.1K | 0.01% | 1054 |
|
|
2021
Q4 | $2.47M | Sell |
118,929
-1,002,154
| -89% | -$20.8M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $18.1M | Sell |
1,121,083
-324,491
| -22% | -$5.23M | 0.04% | 368 |
|
|
2021
Q2 | $20.8M | Buy |
1,445,574
+162,174
| +13% | +$2.34M | 0.04% | 334 |
|
|
2021
Q1 | $15.2M | Sell |
1,283,400
-82,023
| -6% | -$970K | 0.03% | 429 |
|
|
2020
Q4 | $17.6M | Buy |
1,365,423
+3,079
| +0.2% | +$39.6K | 0.04% | 383 |
|
|
2020
Q3 | $13.9M | Sell |
1,362,344
-214,580
| -14% | -$2.2M | 0.03% | 432 |
|
|
2020
Q2 | $15.9M | Sell |
1,576,924
-1,031,910
| -40% | -$10.4M | 0.04% | 396 |
|
|
2020
Q1 | $18.9M | Sell |
2,608,834
-51,966
| -2% | -$376K | 0.05% | 311 |
|
|
2019
Q4 | $19.7M | Buy |
2,660,800
+21,988
| +0.8% | +$163K | 0.04% | 380 |
|
|
2019
Q3 | $29.8M | Sell |
2,638,812
-1,332,682
| -34% | -$15.1M | 0.07% | 277 |
|
|
2019
Q2 | $45M | Sell |
3,971,494
-571,871
| -13% | -$6.48M | 0.1% | 201 |
|
|
2019
Q1 | $45.6M | Sell |
4,543,365
-979,713
| -18% | -$9.84M | 0.1% | 196 |
|
|
2018
Q4 | $48.2M | Buy |
5,523,078
+1,203,718
| +28% | +$10.5M | 0.12% | 185 |
|
|
2018
Q3 | $61.2M | Buy |
4,319,360
+391,967
| +10% | +$5.55M | 0.13% | 180 |
|
|
2018
Q2 | $50.6M | Sell |
3,927,393
-1,049,012
| -21% | -$13.5M | 0.11% | 209 |
|
|
2018
Q1 | $53M | Buy |
4,976,405
+469,295
| +10% | +$5M | 0.11% | 198 |
|
|
2017
Q4 | $45.8M | Buy |
4,507,110
+246,354
| +6% | +$2.51M | 0.1% | 227 |
|
|
2017
Q3 | $34.7M | Buy |
4,260,756
+4,171,832
| +4,691% | +$34M | 0.07% | 279 |
|
|
2017
Q2 | $582K | Buy |
88,924
+8,196
| +10% | +$53.6K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $510K | Hold |
80,728
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $553K | Sell |
80,728
-3,589
| -4% | -$24.6K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $557 | Hold |
84,317
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $514K | Hold |
84,317
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $385K | Hold |
84,317
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $484K | Hold |
84,317
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q3 | $496K | Sell |
84,317
-26,086
| -24% | -$153K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $542K | Hold |
110,403
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q1 | $542K | Hold |
110,403
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $421K | Hold |
110,403
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q3 | $362K | Hold |
110,403
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q2 | $414K | Hold |
110,403
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q1 | $471K | Hold |
110,403
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q4 | $368K | Hold |
110,403
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q3 | $347K | Hold |
110,403
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q2 | $312K | Buy |
+110,403
| New | +$312K | ﹤0.01% | 2217 |
|