Overbrook Management Corp Vanguard Total Stock Market Et Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $35,546 - $41,693	175 Added 4.96%	3,702 $878,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $275,890 - $297,996	-1,305 Reduced 27.01%	3,527 $749,000
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $99,371 - $109,038	-495 Reduced 9.29%	4,832 $1.06 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $235,414 - $260,412	-1,240 Reduced 18.88%	5,327 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $47,514 - $54,107	-265 Reduced 3.88%	6,567 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $32,304 - $38,923	-180 Reduced 2.57%	6,832 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $179,359 - $225,909	-980 Reduced 12.26%	7,012 $1.32 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $648,171 - $750,291	-3,088 Reduced 27.87%	7,992 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $109,756 - $120,265	-495 Reduced 4.28%	11,080 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $78,703 - $84,138	-359 Reduced 3.01%	11,575 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $37,461 - $39,884	179 Added 1.52%	11,934 $2.66 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $347,284 - $378,018	-1,810 Reduced 13.34%	11,755 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $9,351 - $10,899	-56 Reduced 0.41%	13,565 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $356,916 - $410,871	-2,267 Reduced 14.27%	13,621 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $67,628 - $90,255	550 Added 3.59%	15,888 $2.49 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $2.46 Million - $3.79 Million	-22,023 Reduced 58.95%	15,338 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $737,008 - $825,885	5,027 Added 15.55%	37,361 $6.11 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $300,600 - $307,240	2,000 Added 6.59%	32,334 $4.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,550 Added 9.18%	30,334 $4.55 Million
Q1 2019 May 14, 2019	BUY	N/A	395 Added 1.44%	27,784 $4.02 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-12,070 Reduced 30.59%	27,389 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,905 Added 21.21%	39,459 $5.91 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,580 Added 20.69%	32,554 $4.57 Million
Q1 2018 May 14, 2018	SELL	N/A	-805 Reduced 2.9%	26,974 $3.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	640 Added 2.36%	27,779 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,139	27,139 $3.52 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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