Lincluden Management’s Vodafone VOD Stock Holding History

Lincluden Management’s Portfolio VOD Stock Details VOD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-280,064	Closed	-$2.49M	–	74
2024 Q1	$2.49M	Sell	280,064 -3,847	-1%	-$34.2K	0.3%	62
2023 Q4	$2.47M	Sell	283,911 -3,193	-1%	-$27.8K	0.3%	57
2023 Q3	$2.72M	Sell	287,104 -2,598	-0.9%	-$24.6K	0.33%	52
2023 Q2	$2.74M	Buy	289,702 +227	+0.1%	+$2.15K	0.32%	56
2023 Q1	$3.2M	Sell	289,475 -12,068	-4%	-$133K	0.36%	55
2022 Q4	$3.05M	Sell	301,543 -1,883	-0.6%	-$19.1K	0.35%	47
2022 Q3	$3.44M	Sell	303,426 -3,535	-1%	-$40.1K	0.44%	38
2022 Q2	$4.78M	Sell	306,961 -7,232	-2%	-$113K	0.52%	34
2022 Q1	$5.22M	Sell	314,193 -2,650	-0.8%	-$44K	0.46%	40
2021 Q4	$4.73M	Sell	316,843 -5,985	-2%	-$89.3K	0.43%	46
2021 Q3	$4.99M	Buy	322,828 +139,893	+76%	+$2.16M	0.5%	38
2021 Q2	$3.13M	Sell	182,935 -24,691	-12%	-$423K	0.3%	55
2021 Q1	$3.83M	Sell	207,626 -13,365	-6%	-$246K	0.37%	50
2020 Q4	$3.64M	Sell	220,991 -12,880	-6%	-$212K	0.38%	48
2020 Q3	$3.14M	Sell	233,871 -15,763	-6%	-$212K	0.31%	43
2020 Q2	$3.98M	Sell	249,634 -50,355	-17%	-$803K	0.42%	39
2020 Q1	$4.13M	Buy	299,989 +20,795	+7%	+$286K	0.5%	37
2019 Q4	$5.4M	Sell	279,194 -9,577	-3%	-$185K	0.49%	34
2019 Q3	$5.75M	Sell	288,771 -33,875	-10%	-$674K	0.53%	27
2019 Q2	$5.27K	Buy	322,646 +23,860	+8%	+$390	0.34%	30
2019 Q1	$5.43M	Buy	298,786 +54,125	+22%	+$984K	0.52%	33
2018 Q4	$4.72M	Sell	244,661 -7,447	-3%	-$144K	0.36%	34
2018 Q3	$5.47M	Buy	252,108 +161,370	+178%	+$3.5M	0.46%	38
2018 Q2	$2.21M	Sell	90,738 -3,265	-3%	-$79.4K	0.16%	64
2018 Q1	$2.62M	Sell	94,003 -820	-0.9%	-$22.8K	0.21%	59
2017 Q4	$3.03M	Sell	94,823 -1,835	-2%	-$58.5K	0.21%	57
2017 Q3	$2.75M	Buy	96,658 +2,110	+2%	+$60.1K	0.21%	59
2017 Q2	$2.72M	Sell	94,548 -975	-1%	-$28K	0.23%	58
2017 Q1	$2.53M	Sell	95,523 -6,596	-6%	-$174K	0.23%	62
2016 Q4	$2.98M	Hold	102,119	–	–	0.32%	54
2016 Q3	$2.98M	Buy	102,119 +1,765	+2%	+$51.5K	0.44%	54
2016 Q2	$3.1M	Buy	100,354 +15,054	+18%	+$465K	0.51%	53
2016 Q1	$2.73M	Buy	85,300 +1,460	+2%	+$46.8K	0.46%	55
2015 Q4	$2.71M	Buy	83,840 +4,680	+6%	+$151K	0.55%	52
2015 Q3	$2.51M	Sell	79,160 -245	-0.3%	-$7.78K	0.49%	56
2015 Q2	$2.89K	Buy	79,405 +5,960	+8%	+$217	0.36%	50
2015 Q1	$2.4M	Sell	73,445 -4,205	-5%	-$137K	0.34%	58
2014 Q4	$2.65M	Sell	77,650 -710	-0.9%	-$24.3K	0.26%	61
2014 Q3	$2.58M	Buy	78,360 +2,590	+3%	+$85.2K	0.25%	67
2014 Q2	$2.53M	Buy	75,770 +38,015	+101%	+$1.27M	0.23%	70
2014 Q1	$1.39M	Sell	37,755 -29,095	-44%	-$1.07M	0.13%	70
2013 Q4	$2.63M	Buy	66,850 +5,185	+8%	+$204K	0.24%	65
2013 Q3	$2.17M	Sell	61,665 -233,110	-79%	-$8.2M	0.27%	65
2013 Q2	$8.47K	Buy	+294,775	New	+$8.47K	0.02%	37