Wells Fargo’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,812
| Closed | -$769K | – | 7974 |
|
|
2022
Q2 | $769K | Sell |
40,812
-50,076
| -55% | -$958K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $1.84M | Sell |
90,888
-87,835
| -49% | -$1.8M | ﹤0.01% | 3383 |
|
|
2021
Q4 | $3.72M | Sell |
178,723
-77,956
| -30% | -$1.42M | ﹤0.01% | 2869 |
|
|
2021
Q3 | $4.14M | Sell |
256,679
-80,932
| -24% | -$1.17M | ﹤0.01% | 3011 |
|
|
2021
Q2 | $4.87M | Sell |
337,611
-16,431
| -5% | -$225K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $4.18M | Sell |
354,042
-234,167
| -40% | -$3.05M | ﹤0.01% | 3010 |
|
|
2020
Q4 | $7.57M | Sell |
588,209
-9,169
| -2% | -$112K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $6.11M | Sell |
597,378
-22,900
| -4% | -$254K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $6.24M | Buy |
620,278
+40,077
| +7% | +$360K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $4.2M | Sell |
580,201
-86,195
| -13% | -$702K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $4.94M | Buy |
666,396
+241,801
| +57% | +$2.09M | ﹤0.01% | 2572 |
|
|
2019
Q3 | $4.8M | Sell |
424,595
-5,867
| -1% | -$74.6K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $4.88M | Sell |
430,462
-241,377
| -36% | -$2.61M | ﹤0.01% | 2600 |
|
|
2019
Q1 | $6.75M | Buy |
671,839
+149,540
| +29% | +$1.44M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $4.56M | Sell |
522,299
-163,721
| -24% | -$1.88M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $9.71M | Buy |
686,020
+292,805
| +74% | +$4.03M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $5.07M | Sell |
393,215
-253,079
| -39% | -$2.9M | ﹤0.01% | 2671 |
|
|
2018
Q1 | $6.88M | Buy |
646,294
+263,104
| +69% | +$2.81M | ﹤0.01% | 2352 |
|
|
2017
Q4 | $3.9M | Sell |
383,190
-90,922
| -19% | -$830K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $3.86M | Buy |
474,112
+81,710
| +21% | +$615K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $2.57M | Sell |
392,402
-4,360
| -1% | -$29.1K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $2.51M | Buy |
396,762
+57,707
| +17% | +$384K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $2.32M | Buy |
339,055
+60,623
| +22% | +$401K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $1.84M | Buy |
278,432
+25,484
| +10% | +$153K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $1.54M | Buy |
252,948
+11,177
| +5% | +$52.8K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $1.1M | Buy |
241,771
+96,789
| +67% | +$478K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $833K | Buy |
144,982
+39,366
| +37% | +$244K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $621K | Sell |
105,616
-174,667
| -62% | -$991K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $1.38M | Buy |
280,283
+8,233
| +3% | +$39.6K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.33M | Buy |
272,050
+258,769
| +1,948% | +$1.16M | ﹤0.01% | 3330 |
|
|
2014
Q4 | $51K | Sell |
13,281
-9,935
| -43% | -$34.2K | ﹤0.01% | 5010 |
|
|
2014
Q3 | $76K | Sell |
23,216
-4,378
| -16% | -$15.2K | ﹤0.01% | 4772 |
|
|
2014
Q2 | $103K | Sell |
27,594
-93,011
| -77% | -$351K | ﹤0.01% | 4669 |
|
|
2014
Q1 | $514K | Buy |
120,605
+11,100
| +10% | +$47.3K | ﹤0.01% | 3856 |
|
|
2013
Q4 | $364K | Sell |
109,505
-1,153
| -1% | -$3.88K | ﹤0.01% | 3962 |
|
|
2013
Q3 | $348K | Buy |
110,658
+3,900
| +4% | +$12.3K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $302K | Buy |
+106,758
| New | +$303K | ﹤0.01% | 3924 |
|
Other funds holding VG
Wells Fargo's VG Position: Q3 2022 in Review
Wells Fargo sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 40,812 shares — an estimated $769K sold.
Wells Fargo first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $9.71M in Q3 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Wells Fargo reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 40,812 Vonage Holdings Corporation shares in Q3 2022, an estimated $769K.
- Wells Fargo first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- Wells Fargo's Vonage Holdings Corporation position peaked at $9.71M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.