13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for VODAFONE GROUP PUBLIC LTD CO - SPONSORED ADR (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.08%	$0	0	-30,644	-100%		Q2 2020
3/31/2020	0.08%	+0.01%	$422K	30.6K	+2,500	+8.88%	$13.77	Q1 2020
12/31/2019	0.09%	-0.06%	$544K	28.1K	-18,763	-40%	$19.33	Q4 2019
9/30/2019	0.19%	+0.08%	$934K	46.9K	+18,763	+66.7%	$19.91	Q3 2019
6/30/2019	0.1%		$460K	28.1K			$16.34	Q2 2019
3/31/2019			$1.31M	46.9K			$27.82^*	Q1 2019
12/31/2018	0.29%	+0%	$914K	47.4K	+518	+1.1%	$19.27	Q4 2018
9/30/2018	0.29%		$1.02M	46.9K			$21.70	Q3 2018
6/30/2018	0.34%		$1.14M	46.9K			$24.30	Q2 2018
3/31/2018	0.33%	0%	$1.31M	46.9K	-530	-1.12%	$27.82	Q1 2018
12/31/2017	0.38%	-0.01%	$1.51M	47.4K	-870	-1.8%	$31.89	Q4 2017
9/30/2017	0.35%		$1.38M	48.3K			$28.46	Q3 2017
6/30/2017	0.36%	+0.15%	$1.39M	48.3K	+20,163	+71.6%	$28.73	Q2 2017
3/31/2017	0.25%		$744K	28.1K			$26.44	Q1 2017
12/31/2016	0.24%		$688K	28.1K			$24.45	Q4 2016
9/30/2016	0.7%		$820K	28.1K			$29.14	Q3 2016
6/30/2016	0.28%		$869K	28.1K			$30.88	Q2 2016
3/31/2016	0.3%		$902K	28.1K			$32.05	Q1 2016
12/31/2015	0.3%		$908K	28.1K			$32.26	Q4 2015
9/30/2015	0.3%		$893K	28.1K			$31.73	Q3 2015
6/30/2015	0.33%	0%	$1.03M	28.1K	-298	-1.05%	$36.46	Q2 2015
3/31/2015	0.28%		$929K	28.4K			$32.66	Q1 2015
12/31/2014	0.28%	+0%	$972K	28.4K	+298	+1.06%	$34.17	Q4 2014
9/30/2014	0.27%		$926K	28.1K			$32.90	Q3 2014
6/30/2014	0.28%	-0.01%	$940K	28.1K	-543	-1.89%	$33.40	Q2 2014
3/31/2014	0.3%	+0.3%	$1.06M	28.7K	+28,687	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.