Jarislowsky, Fraser Ltd’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,650
| Closed | -$120K | – | 224 |
|
|
2023
Q3 | $120K | Sell |
12,650
-100
| -0.8% | -$947 | ﹤0.01% | 186 |
|
|
2023
Q2 | $120K | Sell |
12,750
-4,225
| -25% | -$44.4K | ﹤0.01% | 194 |
|
|
2023
Q1 | $187K | Sell |
16,975
-6,124
| -27% | -$69.8K | ﹤0.01% | 195 |
|
|
2022
Q4 | $234K | Sell |
23,099
-450
| -2% | -$5.05K | ﹤0.01% | 197 |
|
|
2022
Q3 | $266K | Sell |
23,549
-12,400
| -34% | -$173K | ﹤0.01% | 188 |
|
|
2022
Q2 | $560K | Sell |
35,949
-2,900
| -7% | -$46.3K | ﹤0.01% | 170 |
|
|
2022
Q1 | $645K | Sell |
38,849
-9,607
| -20% | -$164K | ﹤0.01% | 173 |
|
|
2021
Q4 | $723K | Sell |
48,456
-84,753
| -64% | -$1.29M | ﹤0.01% | 174 |
|
|
2021
Q3 | $2.06M | Sell |
133,209
-7,640
| -5% | -$126K | 0.01% | 146 |
|
|
2021
Q2 | $2.41M | Sell |
140,849
-6,053
| -4% | -$113K | 0.01% | 139 |
|
|
2021
Q1 | $2.71M | Sell |
146,902
-6,080
| -4% | -$110K | 0.01% | 136 |
|
|
2020
Q4 | $2.52M | Sell |
152,982
-33,127
| -18% | -$518K | 0.01% | 133 |
|
|
2020
Q3 | $2.5M | Sell |
186,109
-36,399
| -16% | -$549K | 0.01% | 132 |
|
|
2020
Q2 | $3.55M | Sell |
222,508
-41,304
| -16% | -$623K | 0.02% | 120 |
|
|
2020
Q1 | $3.63M | Sell |
263,812
-58,123
| -18% | -$1.04M | 0.03% | 116 |
|
|
2019
Q4 | $6.22M | Sell |
321,935
-107,768
| -25% | -$2.15M | 0.03% | 107 |
|
|
2019
Q3 | $8.55M | Sell |
429,703
-73,389
| -15% | -$1.33M | 0.05% | 99 |
|
|
2019
Q2 | $8.21M | Sell |
503,092
-807,907
| -62% | -$13.9M | 0.05% | 101 |
|
|
2019
Q1 | $23.8M | Buy |
1,310,999
+369,680
| +39% | +$6.86M | 0.15% | 73 |
|
|
2018
Q4 | $18.1M | Sell |
941,319
-104,476
| -10% | -$2.09M | 0.12% | 78 |
|
|
2018
Q3 | $19.8M | Buy |
1,045,795
+25,378
| +2% | +$590K | 0.12% | 78 |
|
|
2018
Q2 | $24.8M | Buy |
1,020,417
+15,414
| +2% | +$421K | 0.15% | 77 |
|
|
2018
Q1 | $28M | Buy |
1,005,003
+20,776
| +2% | +$619K | 0.17% | 73 |
|
|
2017
Q4 | $31.4M | Buy |
984,227
+17,477
| +2% | +$524K | 0.18% | 69 |
|
|
2017
Q3 | $27.5M | Buy |
966,750
+13,545
| +1% | +$392K | 0.16% | 71 |
|
|
2017
Q2 | $27.4M | Buy |
953,205
+48,092
| +5% | +$1.34M | 0.17% | 75 |
|
|
2017
Q1 | $23.9M | Buy |
905,113
+125,201
| +16% | +$3.21M | 0.15% | 79 |
|
|
2016
Q4 | $19.1M | Buy |
779,912
+166,332
| +27% | +$4.38M | 0.12% | 85 |
|
|
2016
Q3 | $17.9M | Buy |
+613,580
| New | +$18.7M | 0.12% | 87 |
|
|
2016
Q2 | – | Sell |
-508,516
| Closed | -$16.3M | – | 129 |
|
|
2016
Q1 | $16.3M | Buy |
508,516
+33,762
| +7% | +$1.05M | 0.11% | 92 |
|
|
2015
Q4 | $15.3M | Buy |
474,754
+23,100
| +5% | +$754K | 0.12% | 92 |
|
|
2015
Q3 | $14.3M | Buy |
451,654
+19,979
| +5% | +$711K | 0.11% | 88 |
|
|
2015
Q2 | $15.7M | Buy |
431,675
+58,216
| +16% | +$2.1M | 0.11% | 89 |
|
|
2015
Q1 | $12.2M | Buy |
373,459
+125,598
| +51% | +$4.32M | 0.08% | 99 |
|
|
2014
Q4 | $8.47M | Buy |
247,861
+18,422
| +8% | +$621K | 0.05% | 104 |
|
|
2014
Q3 | $7.55M | Buy |
229,439
+66,073
| +40% | +$2.2M | 0.05% | 102 |
|
|
2014
Q2 | $5.46M | Buy |
163,366
+106,289
| +186% | +$3.76M | 0.03% | 105 |
|
|
2014
Q1 | $2.1M | Sell |
57,077
-1,251,547
| -96% | -$48.2M | 0.01% | 116 |
|
|
2013
Q4 | $52.4M | Sell |
1,308,624
-49,728
| -4% | -$1.87M | 0.29% | 62 |
|
|
2013
Q3 | $48.7M | Sell |
1,358,352
-74,838
| -5% | -$2.37M | 0.28% | 65 |
|
|
2013
Q2 | $42M | Buy |
+1,433,190
| New | +$42.8M | 0.25% | 65 |
|
Other funds holding VOD
AACR
IPAM
AGA
