A detailed history of Vanguard Group Inc transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Vanguard Group Inc holds 404,387 shares of WHG stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
404,387
Previous 404,387 -0.0%
Holding current value
$6.25 Million
Previous $4.93 Million 16.59%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$9.59 - $12.39 $2,896 - $3,741
302 Added 0.07%
404,387 $4.1 Million
Q2 2023

Aug 14, 2023

SELL
$10.17 - $13.91 $13,170 - $18,013
-1,295 Reduced 0.32%
404,085 $5.01 Million
Q1 2023

May 15, 2023

BUY
$9.88 - $13.72 $239,896 - $333,135
24,281 Added 6.37%
405,380 $4.54 Million
Q4 2022

Feb 10, 2023

BUY
$9.75 - $12.02 $297,794 - $367,126
30,543 Added 8.71%
381,099 $4.24 Million
Q1 2022

May 13, 2022

SELL
$14.75 - $20.0 $75,033 - $101,740
-5,087 Reduced 1.43%
350,556 $5.37 Million
Q4 2021

Feb 14, 2022

SELL
$16.0 - $19.42 $132,448 - $160,758
-8,278 Reduced 2.27%
355,643 $6.02 Million
Q3 2021

Nov 12, 2021

BUY
$18.93 - $26.87 $477,641 - $677,983
25,232 Added 7.45%
363,921 $6.91 Million
Q2 2021

Aug 13, 2021

BUY
$15.56 - $22.09 $5.27 Million - $7.48 Million
338,689 New
338,689 $7.37 Million

Others Institutions Holding WHG

About WESTWOOD HOLDINGS GROUP INC


  • Ticker WHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 8,413,220
  • Market Cap $130M
  • Description
  • Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...
More about WHG
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.