VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,949 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 2,949 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,185 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 4,485 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 4,485 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 4,485 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 4,485 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 4,485 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 4,080 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 4,480 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 4,480 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 4,480 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 4,135 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 4,135 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 4,735 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 2,900 Value ($000) $234 Avg Close — Range —