Woodmont Investment Counsel’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
Q1 | – | Sell |
-84,628
| Closed | -$1.76M | – | 256 |
|
|
2021
Q4 | $1.76M | Sell |
84,628
-1,251
| -1% | -$26K | 0.22% | 93 |
|
|
2021
Q3 | $1.38M | Buy |
85,879
+58,530
| +214% | +$943K | 0.2% | 93 |
|
|
2021
Q2 | $394K | Sell |
27,349
-1,100
| -4% | -$15.8K | 0.06% | 153 |
|
|
2021
Q1 | $336K | Sell |
28,449
-7,883
| -22% | -$93.1K | 0.06% | 152 |
|
|
2020
Q4 | $468K | Sell |
36,332
-2,049
| -5% | -$26.4K | 0.09% | 129 |
|
|
2020
Q3 | $393K | Sell |
38,381
-1,311
| -3% | -$13.4K | 0.08% | 134 |
|
|
2020
Q2 | $399K | Sell |
39,692
-2,483
| -6% | -$25K | 0.1% | 130 |
|
|
2020
Q1 | $305K | Sell |
42,175
-6,552
| -13% | -$47.4K | 0.08% | 141 |
|
|
2019
Q4 | $361K | Sell |
48,727
-1,182
| -2% | -$8.76K | 0.08% | 143 |
|
|
2019
Q3 | $564K | Sell |
49,909
-16,300
| -25% | -$184K | 0.14% | 121 |
|
|
2019
Q2 | $750K | Sell |
66,209
-1,210
| -2% | -$13.7K | 0.19% | 109 |
|
|
2019
Q1 | $677K | Buy |
67,419
+1,000
| +2% | +$10K | 0.18% | 111 |
|
|
2018
Q4 | $580K | Buy |
66,419
+11,660
| +21% | +$102K | 0.16% | 118 |
|
|
2018
Q3 | $775K | Sell |
54,759
-8,887
| -14% | -$126K | 0.21% | 99 |
|
|
2018
Q2 | $820K | Sell |
63,646
-7,500
| -11% | -$96.6K | 0.23% | 100 |
|
|
2018
Q1 | $758K | Sell |
71,146
-20,400
| -22% | -$217K | 0.21% | 102 |
|
|
2017
Q4 | $931K | Sell |
91,546
-22,500
| -20% | -$229K | 0.24% | 98 |
|
|
2017
Q3 | $928K | Sell |
114,046
-51,927
| -31% | -$423K | 0.25% | 101 |
|
|
2017
Q2 | $1.09M | Sell |
165,973
-34,174
| -17% | -$223K | 0.31% | 88 |
|
|
2017
Q1 | $1.27M | Buy |
200,147
+9,500
| +5% | +$60K | 0.37% | 82 |
|
|
2016
Q4 | $1.31M | Sell |
190,647
-1,000
| -0.5% | -$6.85K | 0.38% | 84 |
|
|
2016
Q3 | $1.27M | Buy |
191,647
+110,252
| +135% | +$729K | 0.36% | 81 |
|
|
2016
Q2 | $497K | Buy |
+81,395
| New | +$497K | 0.15% | 136 |
|