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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

VOD holding history

Vodafone Group Public Ltd Co in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VOD overviewAll 13F holders of VODFull Q2 2026 holdings

Shares (Q2 2026)
444
Value
$5.87K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VOD by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026444$5.87K<0.1%00.0%UnchangedHolders
Q1 2026444$6.67K<0.1%−2,700−85.9%ReducedHolders
Q4 20253,144$41.5K<0.1%00.0%UnchangedHolders
Q3 20253,144$36.5K<0.1%−79−2.5%ReducedHolders
Q2 20253,223$34.4K<0.1%−190−5.6%ReducedHolders
Q1 20253,413$32.0K<0.1%−221−6.1%ReducedHolders
Q4 20243,634$30.9K<0.1%00.0%UnchangedHolders
Q3 20243,634$36.4K<0.1%−1,000−21.6%ReducedHolders
Q2 20244,634$41.1K<0.1%+4,000+630.9%AddedHolders
Q1 2024634$6.00K<0.1%00.0%UnchangedHolders
Q4 2023634$6.00K<0.1%00.0%UnchangedHolders
Q3 2023634$6.00K<0.1%00.0%UnchangedHolders
Q2 2023634$6.00K<0.1%00.0%UnchangedHolders
Q1 2023634$6.00K<0.1%00.0%UnchangedHolders
Q4 2022634$6.00K<0.1%00.0%UnchangedHolders
Q3 2022634$7.00K<0.1%00.0%UnchangedHolders
Q2 2022634$10.0K<0.1%00.0%UnchangedHolders
Q1 2022634$10.0K<0.1%00.0%UnchangedHolders
Q4 2021634$10.0K<0.1%−661−51.0%ReducedHolders
Q3 20211,295$21.0K<0.1%+80+6.6%AddedHolders
Q2 20211,215$20.0K<0.1%00.0%UnchangedHolders
Q1 20211,215$23.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.