Wellington Management Group’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 |
-78,265
| Closed | -$1.48M | – | 2246 |
|
|
2022
Q2 | $1.48M | Sell |
78,265
-37,566
| -32% | -$708K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $2.35M | Buy |
115,831
+13,175
| +13% | +$267K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $2.13M | Buy |
+102,656
| New | +$2.13M | ﹤0.01% | 1650 |
|
|
2021
Q1 | – | Sell |
-24,128
| Closed | -$311K | – | 2277 |
|
|
2020
Q4 | $311K | Buy |
+24,128
| New | +$311K | ﹤0.01% | 1812 |
|
|
2020
Q3 | – | Sell |
-77,281
| Closed | -$777K | – | 2047 |
|
|
2020
Q2 | $777K | Buy |
+77,281
| New | +$777K | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-1,603,656
| Closed | -$16.1M | – | 2199 |
|
|
2019
Q1 | $16.1M | Sell |
1,603,656
-7,142,310
| -82% | -$71.7M | ﹤0.01% | 1063 |
|
|
2018
Q4 | $76.4M | Sell |
8,745,966
-2,987,587
| -25% | -$26.1M | 0.02% | 587 |
|
|
2018
Q3 | $166M | Sell |
11,733,553
-1,221,961
| -9% | -$17.3M | 0.04% | 436 |
|
|
2018
Q2 | $167M | Sell |
12,955,514
-215,953
| -2% | -$2.78M | 0.04% | 423 |
|
|
2018
Q1 | $140M | Sell |
13,171,467
-1,451,188
| -10% | -$15.5M | 0.03% | 464 |
|
|
2017
Q4 | $149M | Buy |
14,622,655
+128,811
| +0.9% | +$1.31M | 0.03% | 433 |
|
|
2017
Q3 | $118M | Sell |
14,493,844
-1,704,323
| -11% | -$13.9M | 0.03% | 500 |
|
|
2017
Q2 | $106M | Sell |
16,198,167
-1,309,233
| -7% | -$8.56M | 0.02% | 497 |
|
|
2017
Q1 | $111M | Buy |
17,507,400
+2,533,213
| +17% | +$16M | 0.03% | 476 |
|
|
2016
Q4 | $103M | Buy |
14,974,187
+156,036
| +1% | +$1.07M | 0.03% | 494 |
|
|
2016
Q3 | $97.9M | Sell |
14,818,151
-60,535
| -0.4% | -$400K | 0.02% | 495 |
|
|
2016
Q2 | $90.8M | Sell |
14,878,686
-4,948,430
| -25% | -$30.2M | 0.02% | 497 |
|
|
2016
Q1 | $90.6M | Sell |
19,827,116
-490,149
| -2% | -$2.24M | 0.02% | 490 |
|
|
2015
Q4 | $117M | Sell |
20,317,265
-716,189
| -3% | -$4.11M | 0.03% | 424 |
|
|
2015
Q3 | $124M | Buy |
21,033,454
+77,952
| +0.4% | +$458K | 0.03% | 394 |
|
|
2015
Q2 | $103M | Buy |
20,955,502
+1,941,040
| +10% | +$9.53M | 0.03% | 482 |
|
|
2015
Q1 | $93.4M | Sell |
19,014,462
-356,375
| -2% | -$1.75M | 0.02% | 535 |
|
|
2014
Q4 | $73.8M | Sell |
19,370,837
-1,904,075
| -9% | -$7.25M | 0.02% | 614 |
|
|
2014
Q3 | $69.8M | Buy |
21,274,912
+422,251
| +2% | +$1.38M | 0.02% | 609 |
|
|
2014
Q2 | $78.2M | Buy |
20,852,661
+487,893
| +2% | +$1.83M | 0.02% | 593 |
|
|
2014
Q1 | $87M | Sell |
20,364,768
-383,282
| -2% | -$1.64M | 0.02% | 562 |
|
|
2013
Q4 | $69.1M | Sell |
20,748,050
-183,771
| -0.9% | -$612K | 0.02% | 639 |
|
|
2013
Q3 | $65.7M | Sell |
20,931,821
-273,471
| -1% | -$859K | 0.02% | 632 |
|
|
2013
Q2 | $60M | Buy |
+21,205,292
| New | +$60M | 0.02% | 632 |
|