Private Capital Group, LLC Vonage Holdings Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vonage Holdings Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 2,326 shares of VG stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,326 -0.0%

Holding current value

Previous $47,000 6.38%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$19.75 - $20.88 $454 - $480	-23 Reduced 0.98%	2,326 $47,000
Q2 2021 Jul 26, 2021	SELL	$12.07 - $15.05 $13,989 - $17,442	-1,159 Reduced 33.04%	2,349 $34,000
Q3 2020 Nov 12, 2020	BUY	$9.64 - $12.74 $221 - $293	23 Added 0.66%	3,508 $36,000
Q2 2020 Aug 13, 2020	SELL	$6.74 - $10.76 $613 - $979	-91 Reduced 2.54%	3,485 $35,000
Q1 2020 May 07, 2020	BUY	$4.53 - $10.7 $16,199 - $38,263	3,576 New	3,576 $26,000

Q3 2019 Nov 13, 2019	SELL	$11.3 - $13.66 $12,520 - $15,135	-1,108 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$9.11 - $12.12 $10,093 - $13,428	1,108 New	1,108 $14,000
Q4 2018 Jan 28, 2019	SELL	$8.1 - $14.56 $8,974 - $16,132	-1,108 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$9.99 - $11.47 $11,068 - $12,708	1,108 New	1,108 $12,000

Others Institutions Holding VG

# of Institutions

Shares Held

2.37K

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

40
Shares

$0
0.0% of portfolio

View Full List

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

More about VG

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Private Capital Group, LLC Vonage Holdings Corp Transaction History