Westwood Holdings Group Inc Vanguard Index Fds S&P 500 ETF Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,158 shares of VOO stock, worth $579,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,158 -0.0%

Holding current value

$579,150

Previous $557,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $9,876 - $11,071	23 Added 2.03%	1,158 $557,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $23,954 - $25,661	-61 Reduced 5.1%	1,135 $446,000
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $79,116 - $86,750	-213 Reduced 15.12%	1,196 $487,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $69,383 - $76,205	199 Added 16.45%	1,409 $530,000
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $15,283 - $17,776	-45 Reduced 3.59%	1,210 $397,000

Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $7,415 - $9,236	-22 Reduced 1.72%	1,255 $435,000
Q4 2021 Feb 25, 2022	SELL	$394.21 - $439.01 $11,826 - $13,170	-30 Reduced 2.3%	1,277 $557,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $310,981 - $331,717	-796 Reduced 37.85%	1,307 $515,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $255,134 - $273,263	693 Added 49.15%	2,103 $827,000
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $33,563 - $36,158	-99 Reduced 6.56%	1,410 $514,000
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $5,996 - $6,873	-20 Reduced 1.31%	1,509 $519,000
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $41,093 - $47,338	-144 Reduced 8.61%	1,529 $470,000
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $6,784 - $8,915	-30 Reduced 1.76%	1,673 $474,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $6,945 - $10,571	-34 Reduced 1.96%	1,703 $403,000
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $3,174 - $3,560	-12 Reduced 0.69%	1,737 $514,000
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $413,603 - $448,321	1,749 New	1,749 $436,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Westwood Holdings Group Inc Vanguard Index Fds S&P 500 ETF Transaction History