VONAGE HLDGS CORP

CUSIP: 92886T201 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 289,821 Value ($000) $5,460,228 Avg Close Range
Q1 2022
Shares 326,707 Value ($000) $6,628,885 Avg Close Range
Q4 2021
Shares 267,174 Value ($000) $5,554,547 Avg Close Range
Q3 2021
Shares 1,049,051 Value ($000) $16,910,701 Avg Close Range
Q2 2021
Shares 1,105,745 Value ($000) $15,933,786 Avg Close Range
Q1 2021
Shares 1,146,434 Value ($000) $13,550,849 Avg Close Range
Q4 2020
Shares 1,187,061 Value ($000) $15,283,413 Avg Close Range
Q3 2020
Shares 1,243,463 Value ($000) $12,733,060 Avg Close Range
Q2 2020
Shares 1,225,674 Value ($000) $12,330,281 Avg Close Range
Q1 2020
Shares 1,194,164 Value ($000) $8,633,807 Avg Close Range
Q4 2019
Shares 1,319,300 Value ($000) $9,749,626 Avg Close Range
Q3 2019
Shares 1,319,670 Value ($000) $14,912,271 Avg Close Range
Q2 2019
Shares 213,301 Value ($000) $2,416,699 Avg Close Range
Q1 2019
Shares 184,923 Value ($000) $1,856,627 Avg Close Range
Q4 2018
Shares 160,501 Value ($000) $1,401,173 Avg Close Range
Q3 2018
Shares 152,900 Value ($000) $2,165,063 Avg Close Range
Q2 2018
Shares 143,609 Value ($000) $1,851,121 Avg Close Range
Q1 2018
Shares 145,678 Value ($000) $1,551,472 Avg Close Range
Q4 2017
Shares 125,743 Value ($000) $1,278,806 Avg Close Range
Q3 2017
Shares 111,743 Value ($000) $909,588 Avg Close Range
Q2 2017
Shares 98,678 Value ($000) $645,354 Avg Close Range
Q1 2017
Shares 109,911 Value ($000) $694,638 Avg Close Range
Q4 2016
Shares 82,086 Value ($000) $563 Avg Close Range
Q3 2016
Shares 102,038 Value ($000) $674 Avg Close Range
Q2 2016
Shares 102,038 Value ($000) $622 Avg Close Range
Q1 2016
Shares 133,214 Value ($000) $609 Avg Close Range
Q4 2015
Shares 168,371 Value ($000) $967 Avg Close Range
Q3 2015
Shares 138,095 Value ($000) $812 Avg Close Range
Q2 2015
Shares 119,595 Value ($000) $587 Avg Close Range
Q1 2015
Shares 107,695 Value ($000) $529 Avg Close Range
Q4 2014
Shares 103,895 Value ($000) $396 Avg Close Range
Q3 2014
Shares 103,895 Value ($000) $340 Avg Close Range
Q2 2014
Shares 103,895 Value ($000) $390 Avg Close Range
Q1 2014
Shares 68,795 Value ($000) $294 Avg Close Range
Q4 2013
Shares 62,695 Value ($000) $209 Avg Close Range
Q3 2013
Shares 62,695 Value ($000) $197 Avg Close Range
Q2 2013
Shares 62,695 Value ($000) $177 Avg Close Range