Vanguard Group’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
2,057,849
-868,504
| -30% | -$15.7M | ﹤0.01% | 2261 |
|
|
2025
Q1 | $41.9M | Sell |
2,926,353
-655,029
| -18% | -$9.39M | ﹤0.01% | 2163 |
|
|
2024
Q4 | $81.4M | Sell |
3,581,382
-334,719
| -9% | -$7.61M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $117M | Sell |
3,916,101
-96,584
| -2% | -$2.87M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $158M | Buy |
4,012,685
+30,154
| +0.8% | +$1.18M | ﹤0.01% | 1626 |
|
|
2024
Q1 | $211M | Buy |
3,982,531
+16,584
| +0.4% | +$880K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $223M | Buy |
3,965,947
+13,870
| +0.4% | +$781K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $182M | Sell |
3,952,077
-126,620
| -3% | -$5.84M | ﹤0.01% | 1476 |
|
|
2023
Q2 | $191M | Sell |
4,078,697
-837,183
| -17% | -$39.2M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $221M | Buy |
4,915,880
+393,928
| +9% | +$17.7M | 0.01% | 1402 |
|
|
2022
Q4 | $206M | Sell |
4,521,952
-223,735
| -5% | -$10.2M | 0.01% | 1414 |
|
|
2022
Q3 | $167M | Sell |
4,745,687
-23,030
| -0.5% | -$810K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $144M | Sell |
4,768,717
-21,328
| -0.4% | -$645K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $220M | Sell |
4,790,045
-303,786
| -6% | -$13.9M | 0.01% | 1497 |
|
|
2021
Q4 | $200M | Sell |
5,093,831
-77,919
| -2% | -$3.06M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $208M | Sell |
5,171,750
-308,923
| -6% | -$12.4M | 0.01% | 1585 |
|
|
2021
Q2 | $263M | Sell |
5,480,673
-227,634
| -4% | -$10.9M | 0.01% | 1462 |
|
|
2021
Q1 | $247M | Buy |
5,708,307
+87,711
| +2% | +$3.8M | 0.01% | 1460 |
|
|
2020
Q4 | $165M | Buy |
5,620,596
+118,323
| +2% | +$3.47M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $107M | Sell |
5,502,273
-50,290,050
| -90% | -$978M | ﹤0.01% | 1659 |
|
|
2020
Q2 | $131M | Sell |
55,792,323
-4,367,189
| -7% | -$10.3M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $98.7M | Buy |
60,159,512
+1,976,579
| +3% | +$3.24M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $159M | Buy |
58,182,933
+5,051,909
| +10% | +$13.8M | 0.01% | 1507 |
|
|
2019
Q3 | $93.2M | Sell |
53,131,024
-5,278,215
| -9% | -$9.26M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $120M | Buy |
58,409,239
+72,918
| +0.1% | +$150K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $212M | Buy |
58,336,321
+12,839,491
| +28% | +$46.6M | 0.01% | 1303 |
|
|
2018
Q4 | $117M | Sell |
45,496,830
-10,351,774
| -19% | -$26.7M | 0.01% | 1584 |
|
|
2018
Q3 | $179M | Buy |
55,848,604
+1,386,023
| +3% | +$4.45M | 0.01% | 1466 |
|
|
2018
Q2 | $139M | Buy |
54,462,581
+10,278,495
| +23% | +$26.2M | 0.01% | 1594 |
|
|
2018
Q1 | $95M | Buy |
44,184,086
+567,461
| +1% | +$1.22M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $154M | Sell |
43,616,625
-2,654,890
| -6% | -$9.4M | 0.01% | 1464 |
|
|
2017
Q3 | $210M | Buy |
46,271,515
+1,929,988
| +4% | +$8.76M | 0.01% | 1246 |
|
|
2017
Q2 | $250M | Buy |
44,341,527
+1,286,833
| +3% | +$7.26M | 0.01% | 1081 |
|
|
2017
Q1 | $201M | Buy |
43,054,694
+1,995,980
| +5% | +$9.31M | 0.01% | 1222 |
|
|
2016
Q4 | $186M | Buy |
41,058,714
+522,001
| +1% | +$2.36M | 0.01% | 1219 |
|
|
2016
Q3 | $145M | Buy |
40,536,713
+1,659,169
| +4% | +$5.92M | 0.01% | 1336 |
|
|
2016
Q2 | $129M | Buy |
38,877,544
+2,543,364
| +7% | +$8.42M | 0.01% | 1332 |
|
|
2016
Q1 | $258M | Buy |
36,334,180
+865,840
| +2% | +$6.15M | 0.02% | 875 |
|
|
2015
Q4 | $200M | Buy |
35,468,340
+1,058,581
| +3% | +$5.97M | 0.01% | 1007 |
|
|
2015
Q3 | $221M | Buy |
34,409,759
+545,425
| +2% | +$3.5M | 0.02% | 941 |
|
|
2015
Q2 | $293M | Buy |
33,864,334
+557,410
| +2% | +$4.83M | 0.02% | 830 |
|
|
2015
Q1 | $306M | Buy |
33,306,924
+1,880,543
| +6% | +$17.3M | 0.02% | 802 |
|
|
2014
Q4 | $269M | Buy |
31,426,381
+3,121,441
| +11% | +$26.8M | 0.02% | 811 |
|
|
2014
Q3 | $145M | Buy |
28,304,940
+418,665
| +2% | +$2.15M | 0.01% | 1122 |
|
|
2014
Q2 | $159M | Buy |
27,886,275
+590,082
| +2% | +$3.36M | 0.01% | 1104 |
|
|
2014
Q1 | $113M | Buy |
27,296,193
+79,661
| +0.3% | +$329K | 0.01% | 1277 |
|
|
2013
Q4 | $144M | Buy |
27,216,532
+12,492,426
| +85% | +$66.1M | 0.01% | 1083 |
|
|
2013
Q3 | $71.1M | Buy |
14,724,106
+1,480
| +0% | +$7.15K | 0.01% | 1473 |
|
|
2013
Q2 | $57M | Buy |
+14,722,626
| New | +$57M | 0.01% | 1541 |
|