Letko, Brosseau & Associates’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,352,958
| Closed | -$13.6M | – | 103 |
|
|
2024
Q3 | $13.6M | Sell |
1,352,958
-97,792
| -7% | -$980K | 0.25% | 67 |
|
|
2024
Q2 | $12.9M | Sell |
1,450,750
-230,485
| -14% | -$2.04M | 0.24% | 70 |
|
|
2024
Q1 | $15M | Sell |
1,681,235
-40,378
| -2% | -$359K | 0.26% | 70 |
|
|
2023
Q4 | $15M | Sell |
1,721,613
-175,543
| -9% | -$1.53M | 0.27% | 69 |
|
|
2023
Q3 | $18M | Sell |
1,897,156
-31,640
| -2% | -$300K | 0.35% | 66 |
|
|
2023
Q2 | $18.2M | Sell |
1,928,796
-20,708
| -1% | -$196K | 0.34% | 68 |
|
|
2023
Q1 | $21.5M | Buy |
1,949,504
+86,978
| +5% | +$960K | 0.4% | 66 |
|
|
2022
Q4 | $18.8M | Sell |
1,862,526
-143,073
| -7% | -$1.45M | 0.34% | 71 |
|
|
2022
Q3 | $22.7M | Sell |
2,005,599
-32,810
| -2% | -$372K | 0.45% | 64 |
|
|
2022
Q2 | $31.8M | Sell |
2,038,409
-173,677
| -8% | -$2.71M | 0.56% | 59 |
|
|
2022
Q1 | $36.8M | Sell |
2,212,086
-15,377
| -0.7% | -$256K | 0.55% | 59 |
|
|
2021
Q4 | $33.3M | Sell |
2,227,463
-34,178
| -2% | -$510K | 0.48% | 61 |
|
|
2021
Q3 | $34.9M | Sell |
2,261,641
-94,971
| -4% | -$1.47M | 0.51% | 57 |
|
|
2021
Q2 | $40.4M | Buy |
2,356,612
+21,225
| +0.9% | +$364K | 0.54% | 58 |
|
|
2021
Q1 | $43M | Sell |
2,335,387
-108,204
| -4% | -$1.99M | 0.59% | 56 |
|
|
2020
Q4 | $40.3M | Buy |
2,443,591
+177,075
| +8% | +$2.92M | 0.55% | 54 |
|
|
2020
Q3 | $30.4M | Sell |
2,266,516
-258,613
| -10% | -$3.47M | 0.47% | 59 |
|
|
2020
Q2 | $40.3M | Sell |
2,525,129
-70,546
| -3% | -$1.12M | 0.59% | 56 |
|
|
2020
Q1 | $35.7M | Sell |
2,595,675
-66,751
| -3% | -$919K | 0.61% | 47 |
|
|
2019
Q4 | $51.5M | Sell |
2,662,426
-75,256
| -3% | -$1.45M | 0.51% | 54 |
|
|
2019
Q3 | $54.5M | Sell |
2,737,682
-73,875
| -3% | -$1.47M | 0.56% | 52 |
|
|
2019
Q2 | $45.9M | Sell |
2,811,557
-181,849
| -6% | -$2.97M | 0.46% | 56 |
|
|
2019
Q1 | $54.4M | Buy |
2,993,406
+747,968
| +33% | +$13.6M | 0.54% | 53 |
|
|
2018
Q4 | $43.3M | Sell |
2,245,438
-23,550
| -1% | -$454K | 0.48% | 55 |
|
|
2018
Q3 | $49.2M | Sell |
2,268,988
-103,503
| -4% | -$2.25M | 0.46% | 59 |
|
|
2018
Q2 | $57.7M | Sell |
2,372,491
-28,443
| -1% | -$691K | 0.53% | 57 |
|
|
2018
Q1 | $66.8M | Sell |
2,400,934
-45,809
| -2% | -$1.27M | 0.63% | 49 |
|
|
2017
Q4 | $78.1M | Sell |
2,446,743
-80,233
| -3% | -$2.56M | 0.69% | 45 |
|
|
2017
Q3 | $71.9M | Sell |
2,526,976
-7,952
| -0.3% | -$226K | 0.65% | 47 |
|
|
2017
Q2 | $72.8M | Sell |
2,534,928
-60,326
| -2% | -$1.73M | 0.71% | 45 |
|
|
2017
Q1 | $68.6M | Sell |
2,595,254
-48,811
| -2% | -$1.29M | 0.64% | 48 |
|
|
2016
Q4 | $64.6M | Sell |
2,644,065
-197,144
| -7% | -$4.82M | 0.59% | 50 |
|
|
2016
Q3 | $82.8M | Sell |
2,841,209
-90,498
| -3% | -$2.64M | 0.77% | 45 |
|
|
2016
Q2 | $90.6M | Sell |
2,931,707
-39,153
| -1% | -$1.21M | 0.86% | 42 |
|
|
2016
Q1 | $95.2M | Sell |
2,970,860
-142,850
| -5% | -$4.58M | 0.94% | 41 |
|
|
2015
Q4 | $100M | Sell |
3,113,710
-63,557
| -2% | -$2.05M | 1.04% | 38 |
|
|
2015
Q3 | $101M | Buy |
3,177,267
+18,028
| +0.6% | +$572K | 1.03% | 41 |
|
|
2015
Q2 | $115M | Buy |
3,159,239
+21,801
| +0.7% | +$795K | 1.05% | 44 |
|
|
2015
Q1 | $103M | Sell |
3,137,438
-13,525
| -0.4% | -$442K | 0.97% | 44 |
|
|
2014
Q4 | $108M | Sell |
3,150,963
-22,847
| -0.7% | -$781K | 0.94% | 48 |
|
|
2014
Q3 | $104M | Sell |
3,173,810
-27,574
| -0.9% | -$907K | 0.89% | 49 |
|
|
2014
Q2 | $107M | Buy |
+3,201,384
| New | +$107M | 0.85% | 48 |
|
|
2014
Q1 | – | Sell |
-8,637,377
| Closed | -$346M | – | 103 |
|
|
2013
Q4 | $346M | Sell |
8,637,377
-593,641
| -6% | -$23.8M | 2.85% | 7 |
|
|
2013
Q3 | $331M | Buy |
9,231,018
+11,379
| +0.1% | +$408K | 2.88% | 9 |
|
|
2013
Q2 | $270M | Buy |
+9,219,639
| New | +$270M | 2.53% | 10 |
|