Westwood Holdings Group Inc Vanguard Russell 1000 Value Et Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Westwood Holdings Group Inc holds 69,750 shares of VONV stock, worth $5.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,750

Previous 74,656 6.57%

Holding current value

$5.71 Million

Previous $5.72 Million 1.68%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $373,199 - $408,816	-4,906 Reduced 6.57%	69,750 $5.81 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $309,783 - $327,655	-4,166 Reduced 5.29%	74,656 $5.72 Million
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $391,478 - $433,542	-5,513 Reduced 6.54%	78,822 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $72.78 $1.2 Million - $1.38 Million	-19,001 Reduced 18.39%	84,335 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $130,363 - $140,466	-1,958 Reduced 1.86%	103,336 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $116,103 - $123,263	-1,781 Reduced 1.66%	105,294 $7.29 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $10,894 - $12,117	-171 Reduced 0.16%	107,075 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $68,434 - $79,583	-1,140 Reduced 1.05%	107,246 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $151,791 - $179,586	2,543 Added 2.4%	108,386 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $48,959 - $58,143	-787 Reduced 0.74%	105,843 $6.73 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $4,138 - $4,486	60 Added 0.06%	106,630 $7.76 Million
Q4 2021 Feb 25, 2022	BUY	$68.99 - $73.74 $50,017 - $53,461	725 Added 0.68%	106,570 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$67.76 - $72.0 $87,207 - $92,664	-1,287 Reduced 1.2%	105,845 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $7.18 Million - $7.63 Million	107,132 New	107,132 $7.46 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Westwood Holdings Group Inc Vanguard Russell 1000 Value Et Transaction History