Westwood Holdings Group Inc Vanguard Ftse Developed Market Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

A detailed history of Westwood Holdings Group Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Westwood Holdings Group Inc holds 2,959,412 shares of VEA stock, worth $154 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,959,412

Previous 2,617,761 13.05%

Holding current value

$154 Million

Previous $138 Million 2.37%

% of portfolio

1.13%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $16.3 Million - $17.9 Million	341,651 Added 13.05%	2,959,412 $142 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $16.9 Million - $18.9 Million	355,047 Added 15.69%	2,617,761 $138 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $15 Million - $16.1 Million	314,030 Added 16.11%	2,262,714 $112 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $446,157 - $485,356	9,655 Added 0.5%	1,948,684 $97.8 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $12.2 Million - $14.1 Million	294,582 Added 17.91%	1,939,029 $92.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $9.48 Million - $10.4 Million	217,882 Added 15.27%	1,644,447 $71.9 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $2.04 Million - $2.17 Million	-45,788 Reduced 3.11%	1,426,565 $65.9 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $2.78 Million - $3.05 Million	-65,957 Reduced 4.29%	1,472,353 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $5.02 Million - $6.07 Million	-138,729 Reduced 8.27%	1,538,310 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $13.5 Million - $16.3 Million	-372,951 Reduced 18.19%	1,677,039 $61 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $7.36 Million - $8.87 Million	182,374 Added 9.77%	2,049,990 $83.6 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $2.12 Million - $2.48 Million	-47,965 Reduced 2.5%	1,867,616 $89.7 Million
Q4 2021 Feb 25, 2022	SELL	$49.38 - $52.95 $1.61 Million - $1.73 Million	-32,596 Reduced 1.67%	1,915,581 $97.8 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $2.64 Million - $2.82 Million	-52,817 Reduced 2.64%	1,948,177 $98.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $4.6 Million - $4.92 Million	-92,389 Reduced 4.41%	2,000,994 $103 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $6.72 Million - $7.17 Million	-143,322 Reduced 6.41%	2,093,383 $103 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $60.3 Million - $72.7 Million	1,529,531 Added 216.29%	2,236,705 $106 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $1.33 Million - $1.45 Million	-34,208 Reduced 4.61%	707,174 $28.9 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $1.27 Million - $1.62 Million	39,779 Added 5.67%	741,382 $28.8 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $1.6 Million - $2.48 Million	-55,452 Reduced 7.32%	701,603 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1.45 Million - $1.62 Million	36,383 Added 5.05%	757,055 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $219,304 - $238,374	5,642 Added 0.79%	720,672 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $8.12 Million - $8.58 Million	-203,739 Reduced 22.18%	715,030 $29.8 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $9.66 Million - $10.9 Million	262,935 Added 40.09%	918,769 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $6.5 Million - $7.86 Million	181,240 Added 38.19%	655,834 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $19.8 Million - $20.9 Million	474,594 New	474,594 $20.5 Million

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Westwood Holdings Group Inc Vanguard Ftse Developed Market Transaction History