Westwood Holdings Group Inc Vanguard Ftse Emerging Mkts Et Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Westwood Holdings Group Inc holds 21,168 shares of VWO stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,168

Previous 17,163 23.34%

Holding current value

$1.02 Million

Previous $717,000 29.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $163,524 - $179,784	4,005 Added 23.34%	21,168 $926,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $4,645 - $5,025	-119 Reduced 0.69%	17,163 $717,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $76,612 - $83,859	-2,030 Reduced 10.51%	17,282 $710,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $91,353 - $100,783	-2,340 Reduced 10.81%	19,312 $757,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $39 - $42	-1 Reduced -0.0%	21,652 $881,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $88,050 - $98,882	2,290 Added 11.83%	21,653 $875,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $358,992 - $413,369	-10,164 Reduced 34.42%	19,363 $755,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $324,067 - $377,797	-8,881 Reduced 23.12%	29,527 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $534,659 - $631,738	-13,208 Reduced 25.59%	38,408 $1.6 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $1.01 Million - $1.21 Million	-23,587 Reduced 31.36%	51,616 $2.38 Million
Q4 2021 Feb 25, 2022	SELL	$47.81 - $52.33 $12.4 Million - $13.6 Million	-259,156 Reduced 77.51%	75,203 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $2.64 Million - $2.89 Million	-53,415 Reduced 13.77%	334,359 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $5.92 Million - $6.41 Million	-116,254 Reduced 23.06%	387,774 $21.1 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $22.1 Million - $24.8 Million	438,374 Added 667.7%	504,028 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $595,677 - $693,713	-13,808 Reduced 17.38%	65,654 $3.29 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $3.8 Million - $4.27 Million	-94,600 Reduced 54.35%	79,462 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $6.98 Million - $8.75 Million	-215,669 Reduced 55.34%	174,062 $6.9 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $357,539 - $538,891	-11,738 Reduced 2.92%	389,731 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $2.86 Million - $3.21 Million	71,906 Added 21.82%	401,469 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $33,540 - $37,100	-860 Reduced 0.26%	329,563 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $316,768 - $350,363	7,961 Added 2.47%	330,423 $14.1 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $9.54 Million - $10.9 Million	253,308 Added 366.3%	322,462 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.54 Million - $2.84 Million	69,154 New	69,154 $2.64 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $201,645 - $228,645	-4,485 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $29,372 - $30,943	674 Added 17.69%	4,485 $206,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $164,292 - $171,723	3,811	3,811 $166,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Westwood Holdings Group Inc Vanguard Ftse Emerging Mkts Et Transaction History