WIC
VG

Woodmont Investment Counsel’s Vonage Holdings Corporation VG Stock Holding History

Woodmont Investment Counsel’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,628
Closed -$1.76M – 256
2021
Q4 		$1.76M Sell
84,628
-1,251
-1% -$22.8K 0.22% 93
2021
Q3 		$1.38M Buy
85,879
+58,530
+214% +$849K 0.2% 93
2021
Q2 		$394K Sell
27,349
-1,100
-4% -$15K 0.06% 153
2021
Q1 		$336K Sell
28,449
-7,883
-22% -$103K 0.06% 152
2020
Q4 		$468K Sell
36,332
-2,049
-5% -$24.9K 0.09% 129
2020
Q3 		$393K Sell
38,381
-1,311
-3% -$14.5K 0.08% 134
2020
Q2 		$399K Sell
39,692
-2,483
-6% -$22.3K 0.1% 130
2020
Q1 		$305K Sell
42,175
-6,552
-13% -$53.4K 0.08% 141
2019
Q4 		$361K Sell
48,727
-1,182
-2% -$10.2K 0.08% 143
2019
Q3 		$564K Sell
49,909
-16,300
-25% -$207K 0.14% 121
2019
Q2 		$750K Sell
66,209
-1,210
-2% -$13.1K 0.19% 109
2019
Q1 		$677K Buy
67,419
+1,000
+2% +$9.6K 0.18% 112
2018
Q4 		$580K Buy
66,419
+11,660
+21% +$134K 0.16% 118
2018
Q3 		$775K Sell
54,759
-8,887
-14% -$122K 0.21% 99
2018
Q2 		$820K Sell
63,646
-7,500
-11% -$86K 0.23% 100
2018
Q1 		$758K Sell
71,146
-20,400
-22% -$218K 0.21% 102
2017
Q4 		$931K Sell
91,546
-22,500
-20% -$205K 0.24% 98
2017
Q3 		$928K Sell
114,046
-51,927
-31% -$391K 0.25% 101
2017
Q2 		$1.08M Sell
165,973
-34,174
-17% -$228K 0.31% 88
2017
Q1 		$1.26M Buy
200,147
+9,500
+5% +$63.3K 0.37% 82
2016
Q4 		$1.31M Sell
190,647
-1,000
-0.5% -$6.62K 0.38% 84
2016
Q3 		$1.27M Buy
191,647
+110,252
+135% +$663K 0.36% 81
2016
Q2 		$497K Buy
+81,395
New +$384K 0.15% 136

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Woodmont Investment Counsel's VG Position: Q1 2022 in Review

Woodmont Investment Counsel sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 84,628 shares — an estimated $1.76M sold.

Woodmont Investment Counsel first reported a position in VG in Q2 2016 and held it in 23 quarters. The position peaked at $1.76M in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Woodmont Investment Counsel reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Woodmont Investment Counsel sold 84,628 Vonage Holdings Corporation shares in Q1 2022, an estimated $1.76M.
  • Woodmont Investment Counsel first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 23 quarters.
  • Woodmont Investment Counsel's Vonage Holdings Corporation position peaked at $1.76M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Woodmont Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.