OVERBROOK MANAGEMENT CORP – Vanguard Value Index Fund Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$632,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 14 shares | -41K | $123.48 | 5.11K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $131.88 | 5.10K | |
| Q1 2022 | share | Increase | +17.50% | 760 shares | 115K | $147.78 | 5.10K |
| Q4 2021 | share | Increase | 0.00% | 4.34K shares | 639K | $147.05 | 4.34K |