Wells Fargo’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 |
-40,812
| Closed | -$769K | – | 7660 |
|
|
2022
Q2 | $769K | Sell |
40,812
-50,076
| -55% | -$944K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $1.84M | Sell |
90,888
-87,835
| -49% | -$1.78M | ﹤0.01% | 3189 |
|
|
2021
Q4 | $3.72M | Sell |
178,723
-77,956
| -30% | -$1.62M | ﹤0.01% | 2700 |
|
|
2021
Q3 | $4.14M | Sell |
256,679
-80,932
| -24% | -$1.3M | ﹤0.01% | 2875 |
|
|
2021
Q2 | $4.87M | Sell |
337,611
-16,431
| -5% | -$237K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $4.19M | Sell |
354,042
-234,167
| -40% | -$2.77M | ﹤0.01% | 2862 |
|
|
2020
Q4 | $7.57M | Sell |
588,209
-9,169
| -2% | -$118K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $6.11M | Sell |
597,378
-22,900
| -4% | -$234K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $6.24M | Buy |
620,278
+40,077
| +7% | +$403K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $4.2M | Sell |
580,201
-86,195
| -13% | -$623K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $4.94M | Buy |
666,396
+241,801
| +57% | +$1.79M | ﹤0.01% | 2553 |
|
|
2019
Q3 | $4.8M | Sell |
424,595
-5,867
| -1% | -$66.3K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $4.88M | Sell |
430,462
-241,377
| -36% | -$2.73M | ﹤0.01% | 2583 |
|
|
2019
Q1 | $6.75M | Buy |
671,839
+149,540
| +29% | +$1.5M | ﹤0.01% | 2260 |
|
|
2018
Q4 | $4.56M | Sell |
522,299
-163,721
| -24% | -$1.43M | ﹤0.01% | 2496 |
|
|
2018
Q3 | $9.71M | Buy |
686,020
+292,805
| +74% | +$4.15M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $5.07M | Sell |
393,215
-253,079
| -39% | -$3.26M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $6.88M | Buy |
646,294
+263,104
| +69% | +$2.8M | ﹤0.01% | 2336 |
|
|
2017
Q4 | $3.9M | Sell |
383,190
-90,922
| -19% | -$925K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $3.86M | Buy |
474,112
+81,710
| +21% | +$665K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $2.57M | Sell |
392,402
-4,360
| -1% | -$28.5K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $2.51M | Buy |
396,762
+57,707
| +17% | +$365K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $2.32M | Buy |
339,055
+60,623
| +22% | +$415K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $1.84M | Buy |
278,432
+25,484
| +10% | +$169K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $1.54M | Buy |
252,948
+11,177
| +5% | +$68.1K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $1.1M | Buy |
241,771
+96,789
| +67% | +$442K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $833K | Buy |
144,982
+39,366
| +37% | +$226K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $621K | Sell |
105,616
-174,667
| -62% | -$1.03M | ﹤0.01% | 3714 |
|
|
2015
Q2 | $1.38M | Buy |
280,283
+8,233
| +3% | +$40.4K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $1.34M | Buy |
272,050
+258,769
| +1,948% | +$1.27M | ﹤0.01% | 3289 |
|
|
2014
Q4 | $51K | Sell |
13,281
-9,935
| -43% | -$38.2K | ﹤0.01% | 4825 |
|
|
2014
Q3 | $76K | Sell |
23,216
-4,378
| -16% | -$14.3K | ﹤0.01% | 4659 |
|
|
2014
Q2 | $103K | Sell |
27,594
-93,011
| -77% | -$347K | ﹤0.01% | 4560 |
|
|
2014
Q1 | $514K | Buy |
120,605
+11,100
| +10% | +$47.3K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $364K | Sell |
109,505
-1,153
| -1% | -$3.83K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $348K | Buy |
110,658
+3,900
| +4% | +$12.3K | ﹤0.01% | 3892 |
|
|
2013
Q2 | $302K | Buy |
+106,758
| New | +$302K | ﹤0.01% | 3896 |
|