T. Rowe Price Associates’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,263,998
| Closed | -$159M | – | 2977 |
|
|
2023
Q4 | $159M | Buy |
18,263,998
+22,523
| +0.1% | +$206K | 0.02% | 455 |
|
|
2023
Q3 | $173M | Sell |
18,241,475
-169,521
| -0.9% | -$1.61M | 0.03% | 417 |
|
|
2023
Q2 | $174M | Buy |
18,410,996
+384,466
| +2% | +$4.04M | 0.02% | 416 |
|
|
2023
Q1 | $199M | Sell |
18,026,530
-24,738
| -0.1% | -$282K | 0.03% | 385 |
|
|
2022
Q4 | $183M | Sell |
18,051,268
-2,611,161
| -13% | -$29.3M | 0.03% | 392 |
|
|
2022
Q3 | $234M | Buy |
20,662,429
+2,857,178
| +16% | +$39.9M | 0.04% | 337 |
|
|
2022
Q2 | $277M | Buy |
17,805,251
+922,429
| +5% | +$14.7M | 0.04% | 392 |
|
|
2022
Q1 | $281M | Sell |
16,882,822
-29,014
| -0.2% | -$495K | 0.03% | 439 |
|
|
2021
Q4 | $252M | Buy |
16,911,836
+2,539,421
| +18% | +$38.8M | 0.02% | 495 |
|
|
2021
Q3 | $222M | Buy |
14,372,415
+173,420
| +1% | +$2.87M | 0.02% | 518 |
|
|
2021
Q2 | $243M | Buy |
14,198,995
+1,682,672
| +13% | +$31.5M | 0.02% | 501 |
|
|
2021
Q1 | $231M | Sell |
12,516,323
-622,455
| -5% | -$11.3M | 0.02% | 513 |
|
|
2020
Q4 | $216M | Sell |
13,138,778
-21,077
| -0.2% | -$330K | 0.02% | 508 |
|
|
2020
Q3 | $177M | Sell |
13,159,855
-251,622
| -2% | -$3.8M | 0.02% | 513 |
|
|
2020
Q2 | $214M | Sell |
13,411,477
-349,804
| -3% | -$5.28M | 0.03% | 455 |
|
|
2020
Q1 | $189M | Sell |
13,761,281
-623,569
| -4% | -$11.1M | 0.03% | 426 |
|
|
2019
Q4 | $278M | Buy |
14,384,850
+386,964
| +3% | +$7.71M | 0.04% | 413 |
|
|
2019
Q3 | $279M | Sell |
13,997,886
-31,439
| -0.2% | -$570K | 0.04% | 381 |
|
|
2019
Q2 | $229M | Buy |
14,029,325
+30,249
| +0.2% | +$520K | 0.03% | 433 |
|
|
2019
Q1 | $255M | Buy |
13,999,076
+376,169
| +3% | +$6.98M | 0.04% | 406 |
|
|
2018
Q4 | $263M | Sell |
13,622,907
-6,915,298
| -34% | -$138M | 0.04% | 364 |
|
|
2018
Q3 | $446M | Sell |
20,538,205
-1,115,803
| -5% | -$25.9M | 0.07% | 297 |
|
|
2018
Q2 | $526M | Buy |
21,654,008
+324,674
| +2% | +$8.86M | 0.08% | 243 |
|
|
2018
Q1 | $593M | Buy |
21,329,334
+2,453,406
| +13% | +$73.1M | 0.09% | 220 |
|
|
2017
Q4 | $602M | Buy |
18,875,928
+1,159,945
| +7% | +$34.8M | 0.1% | 224 |
|
|
2017
Q3 | $504M | Sell |
17,715,983
-104,415
| -0.6% | -$3.02M | 0.09% | 253 |
|
|
2017
Q2 | $512M | Buy |
17,820,398
+733,909
| +4% | +$20.4M | 0.09% | 243 |
|
|
2017
Q1 | $452M | Buy |
17,086,489
+171,081
| +1% | +$4.38M | 0.08% | 254 |
|
|
2016
Q4 | $413M | Sell |
16,915,408
-6,559,179
| -28% | -$173M | 0.08% | 266 |
|
|
2016
Q3 | $684M | Buy |
23,474,587
+1,526,590
| +7% | +$46.5M | 0.14% | 177 |
|
|
2016
Q2 | $678M | Buy |
21,947,997
+6,774,418
| +45% | +$220M | 0.14% | 171 |
|
|
2016
Q1 | $486M | Buy |
15,173,579
+1,845,129
| +14% | +$57.5M | 0.1% | 223 |
|
|
2015
Q4 | $430M | Buy |
13,328,450
+2,752,470
| +26% | +$89.9M | 0.09% | 237 |
|
|
2015
Q3 | $336M | Buy |
10,575,980
+1,643,580
| +18% | +$58.5M | 0.07% | 282 |
|
|
2015
Q2 | $326M | Buy |
8,932,400
+499,408
| +6% | +$18M | 0.07% | 320 |
|
|
2015
Q1 | $276M | Buy |
8,432,992
+221,532
| +3% | +$7.61M | 0.06% | 369 |
|
|
2014
Q4 | $281M | Buy |
8,211,460
+14,748
| +0.2% | +$497K | 0.06% | 360 |
|
|
2014
Q3 | $270M | Buy |
8,196,712
+186,502
| +2% | +$6.22M | 0.06% | 363 |
|
|
2014
Q2 | $267M | Buy |
8,010,210
+51,269
| +0.6% | +$1.82M | 0.06% | 377 |
|
|
2014
Q1 | $293M | Sell |
7,958,941
-4,828,938
| -38% | -$186M | 0.07% | 345 |
|
|
2013
Q4 | $512M | Buy |
12,787,879
+1,044,923
| +9% | +$39.3M | 0.12% | 208 |
|
|
2013
Q3 | $421M | Sell |
11,742,956
-1,456,924
| -11% | -$46.1M | 0.11% | 238 |
|
|
2013
Q2 | $387M | Buy |
+13,199,880
| New | +$394M | 0.1% | 245 |
|
Other funds holding VOD
AACR
IPAM
T. Rowe Price Associates's VOD Position: Q1 2024 in Review
T. Rowe Price Associates sold out of Vodafone (VOD) in Q1 2024, closing a stake of 18,263,998 shares — an estimated $159M sold.
T. Rowe Price Associates first reported a position in VOD in Q2 2013 and held it in 43 quarters. The position peaked at $684M in Q3 2016. 506 funds tracked by Wall St. Rank hold VOD as of Q1 2024.
- T. Rowe Price Associates reported no remaining Vodafone position as of Q1 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 18,263,998 Vodafone shares in Q1 2024, an estimated $159M.
- T. Rowe Price Associates first reported a position in Vodafone in Q2 2013 and held it in 43 quarters.
- T. Rowe Price Associates's Vodafone position peaked at $684M in Q3 2016.
- 506 funds tracked by Wall St. Rank held Vodafone as of Q1 2024.
Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.