Davenport & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,265
| Closed | -$124K | – | 1216 |
|
|
2025
Q1 | $124K | Sell |
13,265
-379
| -3% | -$3.55K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $116K | Sell |
13,644
-425
| -3% | -$3.61K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $141K | Buy |
14,069
+1,799
| +15% | +$18K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $109K | Sell |
12,270
-3,201
| -21% | -$28.4K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $138K | Sell |
15,471
-254
| -2% | -$2.26K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $137K | Sell |
15,725
-2,083
| -12% | -$18.1K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $169K | Sell |
17,808
-1,358
| -7% | -$12.9K | ﹤0.01% | 986 |
|
|
2023
Q2 | $181K | Sell |
19,166
-738
| -4% | -$6.97K | ﹤0.01% | 990 |
|
|
2023
Q1 | $220K | Sell |
19,904
-177,098
| -90% | -$1.96M | ﹤0.01% | 934 |
|
|
2022
Q4 | $1.99M | Sell |
197,002
-18,151
| -8% | -$184K | 0.02% | 365 |
|
|
2022
Q3 | $2.44M | Buy |
215,153
+13,941
| +7% | +$158K | 0.02% | 327 |
|
|
2022
Q2 | $3.14M | Buy |
201,212
+35,295
| +21% | +$550K | 0.03% | 304 |
|
|
2022
Q1 | $2.76M | Buy |
165,917
+21,833
| +15% | +$363K | 0.02% | 337 |
|
|
2021
Q4 | $2.15M | Buy |
144,084
+8,764
| +6% | +$131K | 0.01% | 386 |
|
|
2021
Q3 | $2.09M | Buy |
135,320
+7,906
| +6% | +$122K | 0.01% | 380 |
|
|
2021
Q2 | $2.18M | Buy |
127,414
+106,552
| +511% | +$1.83M | 0.02% | 317 |
|
|
2021
Q1 | $384K | Buy |
20,862
+756
| +4% | +$13.9K | ﹤0.01% | 592 |
|
|
2020
Q4 | $331K | Sell |
20,106
-758
| -4% | -$12.5K | ﹤0.01% | 620 |
|
|
2020
Q3 | $280K | Sell |
20,864
-659
| -3% | -$8.84K | ﹤0.01% | 590 |
|
|
2020
Q2 | $343K | Buy |
21,523
+2,630
| +14% | +$41.9K | ﹤0.01% | 524 |
|
|
2020
Q1 | $260K | Buy |
18,893
+858
| +5% | +$11.8K | ﹤0.01% | 529 |
|
|
2019
Q4 | $349K | Sell |
18,035
-6
| -0% | -$116 | ﹤0.01% | 554 |
|
|
2019
Q3 | $295K | Sell |
18,041
-196
| -1% | -$3.21K | ﹤0.01% | 569 |
|
|
2019
Q2 | $298K | Sell |
18,237
-2,567
| -12% | -$41.9K | ﹤0.01% | 565 |
|
|
2019
Q1 | $378K | Sell |
20,804
-3,301
| -14% | -$60K | ﹤0.01% | 486 |
|
|
2018
Q4 | $465K | Sell |
24,105
-4,359
| -15% | -$84.1K | 0.01% | 413 |
|
|
2018
Q3 | $618K | Sell |
28,464
-14,744
| -34% | -$320K | 0.01% | 401 |
|
|
2018
Q2 | $1.05M | Buy |
43,208
+536
| +1% | +$13K | 0.01% | 310 |
|
|
2018
Q1 | $1.19M | Buy |
42,672
+8,402
| +25% | +$234K | 0.01% | 288 |
|
|
2017
Q4 | $1.09M | Buy |
34,270
+5,278
| +18% | +$168K | 0.01% | 297 |
|
|
2017
Q3 | $825K | Sell |
28,992
-3,255
| -10% | -$92.6K | 0.01% | 332 |
|
|
2017
Q2 | $926K | Buy |
32,247
+9,537
| +42% | +$274K | 0.01% | 308 |
|
|
2017
Q1 | $555K | Hold |
22,710
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $554K | Buy |
22,710
+1,442
| +7% | +$35.2K | 0.01% | 385 |
|
|
2016
Q3 | $620K | Buy |
21,268
+4,693
| +28% | +$137K | 0.01% | 371 |
|
|
2016
Q2 | $512K | Buy |
16,575
+1,091
| +7% | +$33.7K | 0.01% | 392 |
|
|
2016
Q1 | $496K | Buy |
15,484
+735
| +5% | +$23.6K | 0.01% | 376 |
|
|
2015
Q4 | $476K | Sell |
14,749
-1,177
| -7% | -$38K | 0.01% | 367 |
|
|
2015
Q3 | $505K | Sell |
15,926
-89
| -0.6% | -$2.83K | 0.01% | 360 |
|
|
2015
Q2 | $584K | Sell |
16,015
-2,153
| -12% | -$78.5K | 0.01% | 363 |
|
|
2015
Q1 | $594K | Buy |
18,168
+642
| +4% | +$21K | 0.01% | 368 |
|
|
2014
Q4 | $599K | Buy |
17,526
+1,954
| +13% | +$66.8K | 0.01% | 345 |
|
|
2014
Q3 | $512K | Sell |
15,572
-7,359
| -32% | -$242K | 0.01% | 356 |
|
|
2014
Q2 | $766K | Sell |
22,931
-517
| -2% | -$17.3K | 0.01% | 305 |
|
|
2014
Q1 | $863K | Sell |
23,448
-49,674
| -68% | -$1.83M | 0.02% | 286 |
|
|
2013
Q4 | $2.93M | Sell |
73,122
-54,403
| -43% | -$2.18M | 0.05% | 170 |
|
|
2013
Q3 | $4.57M | Sell |
127,525
-797,457
| -86% | -$28.6M | 0.09% | 135 |
|
|
2013
Q2 | $27.1M | Buy |
+924,982
| New | +$27.1M | 0.6% | 66 |
|