Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US92857W3088

SecurityVOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
InstitutionEdge Advisors, Llc
Latest Disclosed Ownership336,933 shares
Latest Disclosed Value $ 8,189,000
Edge Advisors, Llc reports 24.49% decrease in ownership of VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)

On August 14, 2018 - Edge Advisors, Llc filed a 13F-HR form disclosing ownership of 336,933 shares of Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) valued at $8,190,841 USD as of June 30, 2018. The entity filed a previous 13F-HR on May 15, 2018 disclosing 446,186 shares of Vodafone Group Public Limited Company - Depositary Receipt (Common Stock). This represents a change in shares of -24.49% during the quarter. The current value of the position is $4,952,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-08-14 2018-06-30 13F VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 336,933 -109,253 -24.49 8,189 -34.02 0.7317
2018-05-15 2018-03-31 13F VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 446,186 19,325 4.53 12,412 -8.84
2018-02-13 2017-12-31 13F VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 426,861 20,045 4.93 13,615 17.60
2017-11-08 2017-09-30 13F VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 406,816 22,410 5.83 11,577 4.85
2017-10-27 2017-06-30 13F VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 384,406 36,492 10.49 11,042 20.11
2017-10-27 2017-03-31 13F VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 347,914 45,446 15.03 9,193 24.45
2017-10-27 2016-12-31 13F VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 302,468 7,387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.