OVERBROOK MANAGEMENT CORP – Vanguard Total Stock Market Index Fund Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$1.22M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -180 shares | -97K | $179.47 | 6.83K |
| Q2 2022 | share | Decrease | -12.26% | -980 shares | -497K | $188.62 | 7.01K |
| Q1 2022 | share | Decrease | -27.87% | -3.08K shares | -855K | $227.67 | 7.99K |
| Q4 2021 | share | Decrease | -4.28% | -495 shares | 105K | $242.21 | 11.08K |
| Q3 2021 | share | Decrease | -3.01% | -359 shares | -89K | $222.06 | 11.57K |
| Q2 2021 | share | Increase | +1.52% | 179 shares | 229K | $222.12 | 11.93K |
| Q1 2021 | share | Decrease | -13.34% | -1.81K shares | -210K | $205.41 | 11.75K |
| Q4 2020 | share | Decrease | -0.41% | -56 shares | 320K | $192.8 | 13.56K |
| Q3 2020 | share | Decrease | -14.27% | -2.26K shares | -167K | $168.02 | 13.62K |
| Q2 2020 | share | Increase | +3.59% | 550 shares | 510K | $153.8 | 15.88K |
| Q1 2020 | share | Decrease | -58.95% | -22.02K shares | -4.13M | $126.1 | 15.33K |
| Q4 2019 | share | Increase | +15.55% | 5.02K shares | 1.23M | $159.31 | 37.36K |
| Q3 2019 | share | Increase | +6.59% | 2K shares | 329K | $146.23 | 32.33K |
| Q2 2019 | share | Increase | +9.18% | 2.55K shares | 532K | $144.68 | 30.33K |
| Q1 2019 | share | Increase | +1.44% | 395 shares | 525K | $138.98 | 27.78K |
| Q4 2018 | share | Decrease | -30.59% | -12.07K shares | -2.40M | $121.91 | 27.38K |
| Q3 2018 | share | Increase | +21.21% | 6.90K shares | 1.33M | $142.09 | 39.45K |
| Q2 2018 | share | Increase | +20.69% | 5.58K shares | 911K | $132.7 | 32.55K |
| Q1 2018 | share | Decrease | -2.90% | -805 shares | -152K | $127.71 | 26.97K |
| Q4 2017 | share | Increase | +2.36% | 640 shares | 298K | $128.62 | 27.77K |
| Q3 2017 | share | Increase | +4.12% | 1.07K shares | 271K | $120.78 | 27.13K |
| Q2 2017 | share | Increase | +540.55% | 21.99K shares | 2.75M | $115.56 | 26.06K |
| Q1 2017 | share | Increase | 0.00% | 4.06K shares | 494K | $112.13 | 4.06K |