Overbrook Management Corp’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Buy	543 +19	+4%	+$11.9K	0.06%	48
2025 Q4	$328K	Sell	524 -80	-13%	-$49.7K	0.06%	42
2025 Q3	$370K	Buy	604 +21	+4%	+$12.4K	0.07%	39
2025 Q2	$331K	Sell	583 -150	-20%	-$78.8K	0.06%	41
2025 Q1	$377K	Buy	733 +1	+0.1%	+$541	0.09%	41
2024 Q4	$394K	Sell	732 -306	-29%	-$166K	0.08%	43
2024 Q3	$548K	Sell	1,038 -785	-43%	-$399K	0.13%	40
2024 Q2	$912K	Sell	1,823 -1,540	-46%	-$741K	0.23%	38
2024 Q1	$1.62M	Sell	3,363 -1,896	-36%	-$868K	0.43%	33
2023 Q4	$2.3M	Buy	5,259 +2,731	+108%	+$1.12M	0.46%	33
2023 Q3	$993K	Buy	2,528 +1,087	+75%	+$444K	0.23%	35
2023 Q2	$587K	Buy	1,441 +485	+51%	+$187K	0.14%	41
2023 Q1	$360K	Hold	956	–	–	0.09%	57
2022 Q4	$336K	Hold	956	–	–	0.1%	59
2022 Q3	$314K	Sell	956 -887	-48%	-$324K	0.09%	57
2022 Q2	$639K	Buy	+1,843	New	+$694K	0.18%	44