William Blair & Company’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 |
-94,725
| Closed | -$1.78M | – | 1923 |
|
|
2022
Q2 | $1.78M | Buy |
94,725
+625
| +0.7% | +$12K | 0.01% | 668 |
|
|
2022
Q1 | $1.91M | Sell |
94,100
-7,100
| -7% | -$145K | 0.01% | 708 |
|
|
2021
Q4 | $2.1M | Buy |
101,200
+87,000
| +613% | +$1.59M | 0.01% | 715 |
|
|
2021
Q3 | $229K | Hold |
14,200
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $205K | Hold |
14,200
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $168K | Sell |
14,200
-2,800
| -16% | -$36.5K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $219K | Hold |
17,000
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $174K | Buy |
17,000
+2,800
| +20% | +$31.1K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $143K | Hold |
14,200
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $103K | Hold |
14,200
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $105K | Hold |
14,200
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $160K | Hold |
14,200
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $161K | Hold |
14,200
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q1 | $143K | Sell |
14,200
-35,458
| -71% | -$340K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $434K | Sell |
49,658
-32,710
| -40% | -$375K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.17M | Buy |
82,368
+3,500
| +4% | +$48.1K | 0.01% | 694 |
|
|
2018
Q2 | $1.02M | Sell |
78,868
-13,040
| -14% | -$150K | 0.01% | 719 |
|
|
2018
Q1 | $979K | Sell |
91,908
-400
| -0.4% | -$4.27K | 0.01% | 720 |
|
|
2017
Q4 | $939K | Hold |
92,308
| – | – | 0.01% | 761 |
|
|
2017
Q3 | $751K | Sell |
92,308
-3,000
| -3% | -$22.6K | 0.01% | 803 |
|
|
2017
Q2 | $623K | Buy |
95,308
+10,157
| +12% | +$67.8K | ﹤0.01% | 905 |
|
|
2017
Q1 | $513K | Sell |
85,151
-30,398
| -26% | -$202K | ﹤0.01% | 898 |
|
|
2016
Q4 | $792K | Buy |
115,549
+52,449
| +83% | +$347K | 0.01% | 698 |
|
|
2016
Q3 | $417K | Buy |
63,100
+42,900
| +212% | +$258K | ﹤0.01% | 890 |
|
|
2016
Q2 | $123K | Buy |
20,200
+6,000
| +42% | +$28.3K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $64K | Sell |
14,200
-5,000
| -26% | -$24.7K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $110K | Sell |
19,200
-22,500
| -54% | -$140K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $245K | Buy |
41,700
+27,500
| +194% | +$156K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $69K | Hold |
14,200
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q1 | $69K | Hold |
14,200
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q4 | $54K | Hold |
14,200
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q3 | $46K | Hold |
14,200
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q2 | $53K | Hold |
14,200
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q1 | $60K | Hold |
14,200
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $47K | Hold |
14,200
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q3 | $44K | Hold |
14,200
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $40K | Buy |
+14,200
| New | +$40.3K | ﹤0.01% | 1925 |
|
Other funds holding VG
William Blair & Company's VG Position: Q3 2022 in Review
William Blair & Company sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 94,725 shares — an estimated $1.78M sold.
William Blair & Company first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $2.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- William Blair & Company reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- William Blair & Company sold 94,725 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.78M.
- William Blair & Company first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
- William Blair & Company's Vonage Holdings Corporation position peaked at $2.1M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.