OVERBROOK MANAGEMENT CORP – Vanguard Short-Term Bond Index Fund Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$336,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $74.82 | 4.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $76.79 | 4.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $77.9 | 4.48K | |
| Q4 2021 | share | Increase | +9.93% | 405 shares | 29K | $80.84 | 4.48K |
| Q3 2021 | share | Decrease | -8.93% | -400 shares | -34K | $81.72 | 4.08K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 4.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $81.49 | 4.48K | |
| Q4 2020 | share | Increase | +8.34% | 345 shares | 28K | $82.02 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $81.75 | 4.13K | |
| Q2 2020 | share | Decrease | -12.67% | -600 shares | -45K | $81.47 | 4.13K |
| Q1 2020 | share | Increase | +63.28% | 1.83K shares | 155K | $80.14 | 4.73K |
| Q4 2019 | share | Increase | 0.00% | 2.9K shares | 234K | $78.33 | 2.9K |