Allworth Financial LP

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 Sep 2025	0%	0%	$333K	28.7K	-490	-1.68%	$11.60	Q3 2025
30 Jun 2025	0%	+0%	$311K	29.2K	+750	+2.64%	$10.66	Q2 2025
31 Mar 2025	0%	+0%	$265K	28.4K	+1,332		$9.31	Q1 2025
31 Dec 2024	0%	+0%	$227K	27.1K	+2,246	+9.04%	$8.38	Q4 2024
30 Sep 2024	0%	+0%	$249K	24.9K	+1,025	+4.3%	$10.02	Q3 2024
30 Jun 2024	0%	0%	$215K	23.8K	-132	-0.55%	$9.04	Q2 2024
31 Mar 2024	0%	+0%	$213K	24K	+638	+2.74%	$8.90	Q1 2024
31 Dec 2023	0%	0%	$203K	23.3K	-950	-3.91%	$8.70	Q4 2023
30 Sep 2023	0%	+0%	$230K	24.3K	+841	+3.59%	$9.48	Q3 2023
30 Jun 2023	0%	+0%	$221K	23.4K	+158	+0.68%	$9.45	Q2 2023
31 Mar 2023	0%	+0%	$257K	23.3K	+1,472	+6.75%	$11.04	Q1 2023
31 Dec 2022	0%	0%	$221K	21.8K	-50	-0.23%	$10.12	Q4 2022
30 Sep 2022	0%	0%	$248K	21.9K	-383	-1.72%	$11.35	Q3 2022
30 Jun 2022	0%	+0%	$346K	22.2K	+256	+1.16%	$15.56	Q2 2022
31 Mar 2022	0%	+0%	$365K	22K	+81	+0.37%	$16.60	Q1 2022
31 Dec 2021	0%	0%	$327K	21.9K	-183	-0.83%	$14.93	Q4 2021
30 Sep 2021	0.01%	+0%	$341K	22.1K	+145	+0.66%	$15.44	Q3 2021
30 Jun 2021	0.01%	0%	$376K	21.9K	-228	-1.03%	$17.14	Q2 2021
31 Mar 2021	0.01%	+0%	$409K	22.2K	+199	+0.91%	$18.45	Q1 2021
31 Dec 2020	0.01%	0%	$362K	22K	-168	-0.76%	$16.48	Q4 2020
30 Sep 2020	0.01%	+0%	$297K	22.1K	+530	+2.45%	$13.42	Q3 2020
30 Jun 2020	0.01%	0%	$344K	21.6K	-581	-2.62%	$15.92	Q2 2020
31 Mar 2020	0.01%	+0%	$306K	22.2K	+87	+0.39%	$13.79	Q1 2020
31 Dec 2019	0.02%	+0%	$427K	22.1K	+21	+0.1%	$19.32	Q4 2019
30 Sep 2019	0.02%	0%	$440K	22.1K	-833	-3.64%	$19.93	Q3 2019
30 Jun 2019	0.01%	+0%	$374K	22.9K	+15	+0.07%	$16.32	Q2 2019
31 Mar 2019	0.02%	+0%	$416K	22.9K	+3,099	+15.7%	$18.17	Q1 2019
31 Dec 2018	0.02%	0%	$382K	19.8K	-700	-3.41%	$19.29	Q4 2018
30 Sep 2018	0.02%	0%	$445K	20.5K	-179	-0.87%	$21.71	Q3 2018
30 Jun 2018	0.02%	+0%	$503K	20.7K	+1,169	+5.99%	$24.33	Q2 2018
31 Mar 2018	0.04%	0%	$543K	19.5K	-98	-0.5%	$27.83	Q1 2018
31 Dec 2017	0.05%	0%	$625K	19.6K	-422	-2.11%	$31.88	Q4 2017
30 Sep 2017	0.05%	0%	$570K	20K	-166	-0.82%	$28.46	Q3 2017
30 Jun 2017	0.05%	+0%	$580K	20.2K	+15	+0.07%	$28.72	Q2 2017
31 Mar 2017	0.05%	0%	$533K	20.2K	-574	-2.77%	$26.41	Q1 2017
31 Dec 2016	0.05%	0%	$507K	20.8K	-660	-3.08%	$24.43	Q4 2016
30 Sep 2016	0.07%	+0%	$624K	21.4K	+673	+3.24%	$29.14	Q3 2016
30 Jun 2016	0.07%	+0%	$641K	20.7K	+50	+0.24%	$30.91	Q2 2016
31 Mar 2016	0.08%	+0%	$663K	20.7K	+574	+2.85%	$32.04	Q1 2016
31 Dec 2015	0.12%	0%	$649K	20.1K	-247	-1.21%	$32.26	Q4 2015
30 Sep 2015	0.23%	+0.02%	$646K	20.4K	+1,905	+10.3%	$31.72	Q3 2015
30 Jun 2015	0.24%	+0.03%	$673K	18.5K	+2,054	+12.5%	$36.46	Q2 2015
31 Mar 2015	0.2%	+0%	$536K	16.4K	+395	+2.47%	$32.67	Q1 2015
31 Dec 2014	0.21%	+0%	$547K	16K	+117	+0.74%	$34.17	Q4 2014
30 Sep 2014	0.2%	+0.03%	$522K	15.9K	+2,473	+18.4%	$32.85	Q3 2014
30 Jun 2014	0.2%		$448K	13.4K			$33.39	Q2 2014
31 Mar 2014	0.22%	+0.22%	$494K	13.4K	+13,419	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.