Assetmark, Inc Vodafone Group Public LTD CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Assetmark, Inc holds 10,910 shares of VOD stock, worth $95,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,910

Previous 9,910 10.09%

Holding current value

$95,680

Previous $87,000 25.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$8.8 - $10.35 $8,800 - $10,350	1,000 Added 10.09%	10,910 $109,000
Q2 2024 Aug 13, 2024	BUY	$8.19 - $9.83 $81,064 - $97,297	9,898 Added 82483.33%	9,910 $87,000
Q2 2023 Aug 11, 2023	SELL	$9.0 - $11.99 $981 - $1,306	-109 Reduced 90.08%	12 $0
Q1 2023 May 05, 2023	SELL	$10.36 - $12.41 $183,838 - $220,215	-17,745 Reduced 99.32%	121 $1,000
Q4 2022 Feb 10, 2023	BUY	$10.06 - $12.47 $166,704 - $206,640	16,571 Added 1279.61%	17,866 $180,000
Q2 2022 Aug 03, 2022	BUY	$14.57 - $17.56 $14 - $17	1 Added 0.08%	1,295 $20,000
Q1 2022 May 13, 2022	BUY	$15.44 - $18.92 $2,655 - $3,254	172 Added 15.33%	1,294 $22,000
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.1 $1,052 - $1,159	-72 Reduced 6.03%	1,122 $17,000
Q3 2021 Nov 12, 2021	SELL	$15.45 - $17.23 $39,026 - $43,522	-2,526 Reduced 67.9%	1,194 $18,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $16,008 - $19,025	940 Added 33.81%	3,720 $64,000
Q1 2021 May 14, 2021	BUY	$16.93 - $19.44 $25,225 - $28,965	1,490 Added 115.5%	2,780 $51,000
Q4 2020 Feb 10, 2021	BUY	$13.25 - $17.87 $1,139 - $1,536	86 Added 7.14%	1,290 $21,000
Q3 2020 Nov 13, 2020	SELL	$13.32 - $16.59 $268,158 - $333,989	-20,132 Reduced 94.36%	1,204 $16,000
Q2 2020 Aug 11, 2020	SELL	$13.06 - $18.16 $497,664 - $692,004	-38,106 Reduced 64.11%	21,336 $340,000
Q1 2020 May 12, 2020	SELL	$11.59 - $20.43 $146,091 - $257,520	-12,605 Reduced 17.5%	59,442 $819,000
Q4 2019 Feb 11, 2020	SELL	$18.79 - $21.25 $2.74 Million - $3.1 Million	-145,959 Reduced 66.95%	72,047 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$15.68 - $20.05 $650,563 - $831,874	41,490 Added 23.5%	218,006 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $2.28 Million - $2.76 Million	146,385 Added 485.83%	176,516 $2.88 Million
Q1 2019 May 14, 2019	BUY	$17.07 - $20.18 $139,956 - $165,455	8,199 Added 37.38%	30,131 $548,000
Q4 2018 Feb 13, 2019	SELL	$18.59 - $21.69 $3.15 Million - $3.68 Million	-169,592 Reduced 88.55%	21,932 $423,000
Q3 2018 Nov 13, 2018	BUY	$21.25 - $25.32 $487,963 - $581,423	22,963 Added 13.62%	191,524 $4.16 Million
Q2 2018 Aug 01, 2018	BUY	$24.04 - $30.07 $332,665 - $416,108	13,838 Added 8.94%	168,561 $4.1 Million
Q1 2018 May 16, 2018	BUY	$27.36 - $32.67 $4.02 Million - $4.8 Million	146,953 Added 1891.29%	154,723 $4.3 Million
Q4 2017 Feb 13, 2018	SELL	$28.06 - $31.93 $490,909 - $558,615	-17,495 Reduced 69.25%	7,770 $248,000
Q3 2017 Nov 08, 2017	SELL	$28.06 - $29.9 $590,157 - $628,856	-21,032 Reduced 45.43%	25,265 $719,000
Q2 2017 Aug 15, 2017	SELL	N/A	-6,792 Reduced 12.79%	46,297 $1.33 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-149,832 Reduced 73.84%	53,089 $1.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	79,373 Added 64.24%	202,921 $4.96 Million
Q3 2016 Sep 15, 2017	BUY	N/A	114,981 Added 1342.14%	123,548 $3.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	707 Added 8.99%	8,567 $265,000
Q1 2016 Sep 15, 2017	SELL	N/A	-24,327 Reduced 75.58%	7,860 $252,000
Q4 2015 Sep 15, 2017	BUY	N/A	32,187	32,187 $1.04 Million

Others Institutions Holding VOD

# of Institutions

570

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $24.2B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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