Overbrook Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

A detailed history of Overbrook Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Overbrook Management Corp holds 1,038 shares of VOO stock, worth $565,751. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,038

Previous 1,823 43.06%

Holding current value

$565,751

Previous $911,000 39.96%

% of portfolio

0.13%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $373,032 - $414,244	-785 Reduced 43.06%	1,038 $547,000
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $700,854 - $776,591	-1,540 Reduced 45.79%	1,823 $911,000
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $814,199 - $912,639	-1,896 Reduced 36.05%	3,363 $1.62 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $1.03 Million - $1.2 Million	2,731 Added 108.03%	5,259 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $426,864 - $457,279	1,087 Added 75.43%	2,528 $992,000
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $180,148 - $197,530	485 Added 50.73%	1,441 $586,000
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $291,202 - $350,400	-887 Reduced 48.13%	956 $314,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $621,220 - $773,783	1,843 New	1,843 $639,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Overbrook Management Corp Vanguard Index Fds S&P 500 ETF Transaction History