Vanguard Group’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,697,245
| Closed | -$4.32M | – | 4256 |
|
|
2020
Q3 | $4.32M | Sell |
2,697,245
-606,261
| -18% | -$970K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $2.37M | Sell |
3,303,506
-277,083
| -8% | -$199K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $5.51M | Buy |
3,580,589
+735,789
| +26% | +$1.13M | ﹤0.01% | 2935 |
|
|
2019
Q4 | $11.8M | Sell |
2,844,800
-291,189
| -9% | -$1.21M | ﹤0.01% | 2780 |
|
|
2019
Q3 | $10.5M | Buy |
3,135,989
+23,934
| +0.8% | +$80.4K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $12.9M | Sell |
3,112,055
-806,056
| -21% | -$3.35M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $21.2M | Buy |
3,918,111
+127,063
| +3% | +$689K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $22.4M | Buy |
3,791,048
+214,436
| +6% | +$1.27M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $27.1M | Buy |
3,576,612
+196,912
| +6% | +$1.49M | ﹤0.01% | 2439 |
|
|
2018
Q2 | $23.7M | Buy |
3,379,700
+25,065
| +0.7% | +$175K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $18.8M | Buy |
3,354,635
+226,206
| +7% | +$1.26M | ﹤0.01% | 2527 |
|
|
2017
Q4 | $18M | Buy |
3,128,429
+705,301
| +29% | +$4.05M | ﹤0.01% | 2529 |
|
|
2017
Q3 | $11.3M | Buy |
2,423,128
+300,708
| +14% | +$1.4M | ﹤0.01% | 2751 |
|
|
2017
Q2 | $9.89M | Sell |
2,122,420
-971,602
| -31% | -$4.53M | ﹤0.01% | 2775 |
|
|
2017
Q1 | $15.6M | Buy |
3,094,022
+220,242
| +8% | +$1.11M | ﹤0.01% | 2552 |
|
|
2016
Q4 | $13.3M | Buy |
2,873,780
+119,597
| +4% | +$554K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $15.7M | Buy |
2,754,183
+99,667
| +4% | +$568K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $13.7M | Buy |
2,654,516
+277,856
| +12% | +$1.43M | ﹤0.01% | 2494 |
|
|
2016
Q1 | $18.5M | Buy |
2,376,660
+68,812
| +3% | +$536K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $23.8M | Buy |
2,307,848
+389,119
| +20% | +$4.01M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $19M | Buy |
1,918,729
+1,137,617
| +146% | +$11.3M | ﹤0.01% | 2311 |
|
|
2015
Q2 | $9.05M | Buy |
781,112
+73,852
| +10% | +$855K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $15.1M | Buy |
707,260
+672,260
| +1,921% | +$14.3M | ﹤0.01% | 2448 |
|
|
2014
Q4 | $785K | Buy |
+35,000
| New | +$785K | ﹤0.01% | 3605 |
|