Diversified Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,038
| Closed | -$102K | – | 1030 |
|
|
2024
Q4 | $102K | Buy |
12,038
+296
| +3% | +$2.51K | ﹤0.01% | 883 |
|
|
2024
Q3 | $118K | Sell |
11,742
-3,870
| -25% | -$38.8K | ﹤0.01% | 866 |
|
|
2024
Q2 | $138K | Hold |
15,612
| – | – | ﹤0.01% | 810 |
|
|
2024
Q1 | $139K | Buy |
15,612
+36
| +0.2% | +$320 | ﹤0.01% | 780 |
|
|
2023
Q4 | $136K | Sell |
15,576
-216
| -1% | -$1.88K | ﹤0.01% | 814 |
|
|
2023
Q3 | $150K | Buy |
15,792
+294
| +2% | +$2.79K | 0.01% | 763 |
|
|
2023
Q2 | $146K | Hold |
15,498
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $171K | Sell |
15,498
-73
| -0.5% | -$806 | 0.01% | 766 |
|
|
2022
Q4 | $158K | Buy |
15,571
+270
| +2% | +$2.74K | 0.01% | 744 |
|
|
2022
Q3 | $173K | Sell |
15,301
-26,292
| -63% | -$297K | 0.01% | 711 |
|
|
2022
Q2 | $648K | Buy |
41,593
+650
| +2% | +$10.1K | 0.03% | 324 |
|
|
2022
Q1 | $681K | Buy |
40,943
+87
| +0.2% | +$1.45K | 0.02% | 357 |
|
|
2021
Q4 | $610K | Buy |
40,856
+10,394
| +34% | +$155K | 0.02% | 394 |
|
|
2021
Q3 | $470K | Sell |
30,462
-707
| -2% | -$10.9K | 0.02% | 423 |
|
|
2021
Q2 | $534K | Hold |
31,169
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $575K | Buy |
31,169
+431
| +1% | +$7.95K | 0.02% | 334 |
|
|
2020
Q4 | $507K | Sell |
30,738
-4,000
| -12% | -$66K | 0.02% | 337 |
|
|
2020
Q3 | $466K | Buy |
34,738
+70
| +0.2% | +$939 | 0.02% | 329 |
|
|
2020
Q2 | $553K | Buy |
34,668
+3,817
| +12% | +$60.9K | 0.03% | 241 |
|
|
2020
Q1 | $425K | Buy |
30,851
+59
| +0.2% | +$813 | 0.02% | 232 |
|
|
2019
Q4 | $595K | Sell |
30,792
-13
| -0% | -$251 | 0.03% | 213 |
|
|
2019
Q3 | $613K | Sell |
30,805
-334
| -1% | -$6.65K | 0.03% | 170 |
|
|
2019
Q2 | $509K | Sell |
31,139
-298
| -0.9% | -$4.87K | 0.02% | 195 |
|
|
2019
Q1 | $572K | Buy |
31,437
+1,990
| +7% | +$36.2K | 0.03% | 175 |
|
|
2018
Q4 | $568K | Buy |
29,447
+20,124
| +216% | +$388K | 0.03% | 170 |
|
|
2018
Q3 | $202K | Buy |
9,323
+874
| +10% | +$18.9K | 0.01% | 311 |
|
|
2018
Q2 | $206K | Sell |
8,449
-573
| -6% | -$14K | 0.01% | 298 |
|
|
2018
Q1 | $251K | Buy |
9,022
+417
| +5% | +$11.6K | 0.02% | 257 |
|
|
2017
Q4 | $274K | Buy |
8,605
+80
| +0.9% | +$2.55K | 0.02% | 238 |
|
|
2017
Q3 | $243K | Hold |
8,525
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $245K | Buy |
8,525
+38
| +0.4% | +$1.09K | 0.02% | 256 |
|
|
2017
Q1 | $225K | Sell |
8,487
-130
| -2% | -$3.45K | 0.02% | 247 |
|
|
2016
Q4 | $211K | Buy |
8,617
+243
| +3% | +$5.95K | 0.02% | 233 |
|
|
2016
Q3 | $244K | Sell |
8,374
-181
| -2% | -$5.27K | 0.03% | 235 |
|
|
2016
Q2 | $265K | Buy |
8,555
+750
| +10% | +$23.2K | 0.03% | 320 |
|
|
2016
Q1 | $250K | Hold |
7,805
| – | – | 0.03% | 334 |
|
|
2015
Q4 | $251K | Hold |
7,805
| – | – | 0.03% | 351 |
|
|
2015
Q3 | $248K | Hold |
7,805
| – | – | 0.03% | 372 |
|
|
2015
Q2 | $284K | Buy |
7,805
+182
| +2% | +$6.62K | 0.03% | 383 |
|
|
2015
Q1 | $250K | Hold |
7,623
| – | – | 0.02% | 440 |
|
|
2014
Q4 | $260K | Buy |
+7,623
| New | +$260K | 0.02% | 439 |
|