Parsec Financial Management, Inc.

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.01%	$0	0	-10,033	-100%	$15.86	Q2 2019
31 Mar 2019	0.01%	0%	$182,000	10,033	0		$18.14	Q1 2019
31 Dec 2018	0.01%	-0.94%	$193,000	10,033	-672,153	-99%	$19.24	Q4 2018
30 Sep 2018	0.94%	+0.04%	$14,803,000	682,186	+28,602	+4.4%	$21.70	Q3 2018
30 Jun 2018	1.1%	+0.02%	$15,889,000	653,584	+9,541	+1.5%	$24.31	Q2 2018
31 Mar 2018	1.2%	+0.45%	$17,917,000	644,043	+236,723	+58%	$27.82	Q1 2018
31 Dec 2017	0.88%	+0.09%	$12,994,000	407,320	+39,890	+11%	$31.90	Q4 2017
30 Sep 2017	0.76%	+0.27%	$10,457,000	367,430	+133,142	+57%	$28.46	Q3 2017
30 Jun 2017	0.53%	+0.1%	$6,731,000	234,288	+42,296	+22%	$28.73	Q2 2017
31 Mar 2017	0.42%	+0.1%	$5,074,000	191,992	+45,871	+31%	$26.43	Q1 2017
31 Dec 2016	0.31%	+0.01%	$3,570,000	146,121	+4,533	+3.2%	$24.43	Q4 2016
30 Sep 2016	0.37%	-0.04%	$4,127,000	141,588	-14,142	-9.1%	$29.15	Q3 2016
30 Jun 2016	0.46%	-0.02%	$4,810,000	155,730	-6,717	-4.1%	$30.89	Q2 2016
31 Mar 2016	0.52%	-0.01%	$5,206,000	162,447	-1,692	-1%	$32.05	Q1 2016
31 Dec 2015	0.55%	-0.01%	$5,295,000	164,139	-2,186	-1.3%	$32.26	Q4 2015
30 Sep 2015	0.57%	+0.04%	$5,279,000	166,325	+10,431	+6.7%	$31.74	Q3 2015
30 Jun 2015	0.57%	+0.03%	$5,682,000	155,894	+7,893	+5.3%	$36.45	Q2 2015
31 Mar 2015	0.49%	+0.03%	$4,837,000	148,001	+9,958	+7.2%	$32.68	Q1 2015
31 Dec 2014	0.49%	+0.08%	$4,717,000	138,043	+21,599	+19%	$34.17	Q4 2014
30 Sep 2014	0.42%	+0.03%	$3,830,000	116,444	+7,880	+7.3%	$32.89	Q3 2014
30 Jun 2014	0.4%	+0.11%	$3,625,000	108,564	+31,357	+41%	$33.39	Q2 2014
31 Mar 2014	0.32%	+0.32%	$2,842,000	77,207	+77,207	NEW	$36.81	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.