Rench Wealth 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
31 Mar 2020		-1.2%	$0	0	-106,132	-100%	$15.48	Q1 2020
31 Dec 2019	1.2%	+0.09%	$2,052,000	106,132	+8,151	+8.3%	$19.33	Q4 2019
30 Sep 2019	1.3%	+0.12%	$1,951,000	97,981	+9,040	+10%	$19.91	Q3 2019
30 Jun 2019	0.93%	+0.06%	$1,452,000	88,941	+5,473	+6.6%	$16.33	Q2 2019
31 Mar 2019	0.99%	+0.09%	$1,517,000	83,468	+7,793	+10%	$18.17	Q1 2019
31 Dec 2018	1.1%	-0.01%	$1,459,000	75,675	-782	-1%	$19.28	Q4 2018
30 Sep 2018	1.1%	+0.04%	$1,659,000	76,457	+2,741	+3.7%	$21.70	Q3 2018
30 Jun 2018	1.3%	-0.04%	$1,792,000	73,716	-2,434	-3.2%	$24.31	Q2 2018
31 Mar 2018	1.4%	-0.05%	$2,118,000	76,150	-2,408	-3.1%	$27.81	Q1 2018
31 Dec 2017	1.6%	-0.22%	$2,506,000	78,558	-10,720	-12%	$31.90	Q4 2017
30 Sep 2017	1.7%	-0.35%	$2,541,000	89,278	-17,875	-17%	$28.46	Q3 2017
30 Jun 2017	2.3%	-0.01%	$3,079,000	107,153	-542	-0.5%	$28.73	Q2 2017
31 Mar 2017	2.1%	+0.26%	$2,846,000	107,695	+13,013	+14%	$26.43	Q1 2017
31 Dec 2016	1.8%	+0.01%	$2,313,000	94,682	+379	+0.4%	$24.43	Q4 2016
30 Sep 2016	2.2%	+0.51%	$2,749,000	94,303	+21,545	+30%	$29.15	Q3 2016
30 Jun 2016	1.8%	-0.13%	$2,247,000	72,758	-5,225	-6.7%	$30.88	Q2 2016
31 Mar 2016	2.1%	+0.01%	$2,499,000	77,983	+197	+0.25%	$32.05	Q1 2016
31 Dec 2015	2.2%	-0.1%	$2,509,000	77,786	-3,494	-4.3%	$32.26	Q4 2015
30 Sep 2015	2.4%	+0.03%	$2,580,000	81,280	+1,079	+1.3%	$31.74	Q3 2015
30 Jun 2015	2.5%	-0%	$2,923,000	80,201	-17	-0.02%	$36.45	Q2 2015
31 Mar 2015	2.2%	+0.07%	$2,622,000	80,218	+2,464	+3.2%	$32.69	Q1 2015
31 Dec 2014	2.2%	-0.05%	$2,657,000	77,754	-1,821	-2.3%	$34.17	Q4 2014
30 Sep 2014	2.2%	+0.03%	$2,617,000	79,575	+919	+1.2%	$32.89	Q3 2014
30 Jun 2014	2.3%	+0.12%	$2,626,000	78,656	+4,055	+5.4%	$33.39	Q2 2014
31 Mar 2014	2.6%	+2.6%	$2,746,000	74,601	+74,601	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.