O'Dell Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

O'Dell Group, LLC

$429 Million
Q4 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, O'Dell Group, LLC holds 4,052 shares of BND stock, worth $293,121. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,052

Holding current value

$293,121

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$71.75 - $75.11 $290,731 - $304,345	4,052 New	4,052 $291,000
Q1 2024 May 07, 2024	BUY	$71.76 - $73.66 $9,974 - $10,238	139 Added 5.13%	2,846 $206,000
Q4 2023 Feb 15, 2024	SELL	$68.04 - $73.9 $32,114 - $34,880	-472 Reduced 14.85%	2,707 $199,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $1,601 - $1,676	23 Added 0.73%	3,179 $221,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $1,516 - $1,563	21 Added 0.67%	3,156 $229,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $927 - $969	13 Added 0.42%	3,135 $231,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $1,803 - $1,920	26 Added 0.84%	3,122 $224,000
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $1,203 - $1,310	17 Added 0.55%	3,096 $221,000
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $919,255 - $993,623	-12,541 Reduced 80.29%	3,079 $232,000
Q1 2022 May 05, 2022	BUY	$78.72 - $84.18 $8,501 - $9,091	108 Added 0.7%	15,620 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $10,051 - $10,220	119 Added 0.77%	15,512 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $872,273 - $886,564	-10,208 Reduced 39.87%	15,393 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $650,180 - $659,779	7,679 Added 42.85%	25,601 $2.2 Million
Q1 2021 Apr 29, 2021	SELL	$84.36 - $88.07 $21,258 - $22,193	-252 Reduced 1.39%	17,922 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$87.44 - $88.49 $248,154 - $251,134	-2,838 Reduced 13.51%	18,174 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $9,782 - $9,932	111 Added 0.53%	21,012 $1.85 Million
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $11,042 - $11,395	129 Added 0.62%	20,901 $1.85 Million
Q1 2020 May 12, 2020	SELL	$80.33 - $87.96 $34,300 - $37,558	-427 Reduced 2.01%	20,772 $1.77 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $57,622 - $58,693	691 Added 3.37%	21,199 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$83.3 - $84.54 $70,221 - $71,267	-843 Reduced 3.95%	20,508 $1.73 Million
Q2 2019 Jul 24, 2019	BUY	N/A	7,508 Added 54.24%	21,351 $1.77 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-156 Reduced 1.11%	13,843 $1.12 Million
Q4 2018 Jan 18, 2019	BUY	N/A	13,999 New	13,999 $1.11 Million

Others Institutions Holding BND

# of Institutions

1,647

Shares Held

998M

Call Options Held

379K

Put Options Held

28.3K

View Full List

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