RG
Rathbones Group’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$107K | – | 642 |
|
|
2024
Q1 | $107K | Hold |
12,000
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $104K | Hold |
12,000
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $114K | Buy |
+12,000
| New | +$114K | ﹤0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-18,932
| Closed | -$460K | – | 312 |
|
|
2018
Q2 | $460K | Sell |
18,932
-237
| -1% | -$5.76K | 0.02% | 217 |
|
|
2018
Q1 | $533K | Buy |
19,169
+140
| +0.7% | +$3.89K | 0.02% | 208 |
|
|
2017
Q4 | $607K | Sell |
19,029
-5,965
| -24% | -$190K | 0.02% | 201 |
|
|
2017
Q3 | $711K | Sell |
24,994
-715
| -3% | -$20.3K | 0.03% | 190 |
|
|
2017
Q2 | $739K | Hold |
25,709
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $679K | Buy |
25,709
+1,000
| +4% | +$26.4K | 0.03% | 190 |
|
|
2016
Q4 | $604K | Buy |
24,709
+4,600
| +23% | +$112K | 0.03% | 197 |
|
|
2016
Q3 | $586K | Hold |
20,109
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $621K | Hold |
20,109
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $644K | Hold |
20,109
| – | – | 0.04% | 179 |
|
|
2015
Q4 | $641K | Sell |
20,109
-2,017
| -9% | -$64.3K | 0.04% | 171 |
|
|
2015
Q3 | $702K | Hold |
22,126
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $806K | Hold |
22,126
| – | – | 0.05% | 171 |
|
|
2015
Q1 | $723K | Hold |
22,126
| – | – | 0.05% | 173 |
|
|
2014
Q4 | $756K | Buy |
22,126
+1,500
| +7% | +$51.3K | 0.05% | 173 |
|
|
2014
Q3 | $678K | Hold |
20,626
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $689K | Sell |
20,626
-4,727
| -19% | -$158K | 0.05% | 177 |
|
|
2014
Q1 | $933K | Sell |
25,353
-18,437
| -42% | -$678K | 0.07% | 145 |
|
|
2013
Q4 | $1.72M | Sell |
43,790
-31,187
| -42% | -$1.23M | 0.17% | 106 |
|
|
2013
Q3 | $2.64M | Hold |
74,977
| – | – | 0.31% | 81 |
|
|
2013
Q2 | $2.16M | Buy |
+74,977
| New | +$2.16M | 0.29% | 77 |
|