O'Dell Group’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,052
| Closed | -$291K | – | 38 |
|
|
2024
Q4 | $291K | Buy |
+4,052
| New | +$291K | 0.07% | 74 |
|
|
2024
Q3 | – | Sell |
-2,846
| Closed | -$207K | – | 99 |
|
|
2024
Q2 | $207K | Hold |
2,846
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $207K | Buy |
2,846
+139
| +5% | +$10.1K | 0.05% | 86 |
|
|
2023
Q4 | $199K | Sell |
2,707
-472
| -15% | -$34.7K | 0.05% | 85 |
|
|
2023
Q3 | $222K | Buy |
3,179
+23
| +0.7% | +$1.61K | 0.07% | 69 |
|
|
2023
Q2 | $229K | Buy |
3,156
+21
| +0.7% | +$1.53K | 0.07% | 73 |
|
|
2023
Q1 | $231K | Buy |
3,135
+13
| +0.4% | +$960 | 0.07% | 66 |
|
|
2022
Q4 | $224K | Buy |
3,122
+26
| +0.8% | +$1.87K | 0.08% | 66 |
|
|
2022
Q3 | $221K | Buy |
3,096
+17
| +0.6% | +$1.21K | 0.08% | 58 |
|
|
2022
Q2 | $232K | Sell |
3,079
-12,541
| -80% | -$945K | 0.08% | 57 |
|
|
2022
Q1 | $1.24M | Buy |
15,620
+108
| +0.7% | +$8.59K | 0.37% | 23 |
|
|
2021
Q4 | $1.32M | Buy |
15,512
+119
| +0.8% | +$10.1K | 0.38% | 20 |
|
|
2021
Q3 | $1.32M | Sell |
15,393
-10,208
| -40% | -$872K | 0.42% | 21 |
|
|
2021
Q2 | $2.2M | Buy |
25,601
+7,679
| +43% | +$660K | 0.7% | 19 |
|
|
2021
Q1 | $1.52M | Sell |
17,922
-252
| -1% | -$21.3K | 0.53% | 21 |
|
|
2020
Q4 | $1.6M | Sell |
18,174
-2,838
| -14% | -$250K | 0.62% | 19 |
|
|
2020
Q3 | $1.85M | Buy |
21,012
+111
| +0.5% | +$9.79K | 0.9% | 16 |
|
|
2020
Q2 | $1.85M | Buy |
20,901
+129
| +0.6% | +$11.4K | 0.97% | 16 |
|
|
2020
Q1 | $1.77M | Sell |
20,772
-427
| -2% | -$36.4K | 1.15% | 16 |
|
|
2019
Q4 | $1.78M | Buy |
21,199
+691
| +3% | +$58K | 0.89% | 19 |
|
|
2019
Q3 | $1.73M | Sell |
20,508
-843
| -4% | -$71.2K | 0.97% | 18 |
|
|
2019
Q2 | $1.77M | Buy |
21,351
+7,508
| +54% | +$624K | 1.08% | 16 |
|
|
2019
Q1 | $1.12M | Sell |
13,843
-156
| -1% | -$12.7K | 0.71% | 20 |
|
|
2018
Q4 | $1.11M | Buy |
+13,999
| New | +$1.11M | 0.82% | 19 |
|