Xponance’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
-13,915
Closed -$262K 1227
2022
Q2
$262K Buy
13,915
+1,843
+15% +$35.3K 0.01% 1043
2022
Q1
$245K Buy
12,072
+617
+5% +$12.6K ﹤0.01% 1062
2021
Q4
$238K Buy
11,455
+112
+1% +$2.04K ﹤0.01% 1091
2021
Q3
$183K Sell
11,343
-1,857
-14% -$26.9K ﹤0.01% 1123
2021
Q2
$190K Buy
+13,200
New +$180K ﹤0.01% 1192
2020
Q3
Sell
-10,710
Closed -$108K 1070
2020
Q2
$108K Buy
+10,710
New +$96.1K ﹤0.01% 1010

Other funds holding VG

Xponance's VG Position: Q3 2022 in Review

Xponance sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 13,915 shares — an estimated $262K sold.

Xponance first reported a position in VG in Q2 2020 and held it in 6 quarters. The position peaked at $262K in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Xponance reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Xponance sold 13,915 Vonage Holdings Corporation shares in Q3 2022, an estimated $262K.
  • Xponance first reported a position in Vonage Holdings Corporation in Q2 2020 and held it in 6 quarters.
  • Xponance's Vonage Holdings Corporation position peaked at $262K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.