Westwood Holdings Group Inc Vanguard Russell 2000 Growth E Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Westwood Holdings Group Inc holds 362,930 shares of VTWG stock, worth $78.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

362,930

Previous 359,721 0.89%

Holding current value

$78.4 Million

Previous $68.7 Million 9.45%

% of portfolio

0.6%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$186.75 - $211.16 $599,280 - $677,612	3,209 Added 0.89%	362,930 $75.2 Million
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $1.6 Million - $1.75 Million	8,958 Added 2.55%	359,721 $68.7 Million
Q1 2024 May 14, 2024	BUY	$174.39 - $197.1 $2.13 Million - $2.4 Million	12,196 Added 3.6%	350,763 $69.1 Million
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $15.7 Million - $19.8 Million	105,719 Added 45.4%	338,567 $62.1 Million
Q3 2023 Nov 14, 2023	BUY	$160.88 - $184.97 $14.3 Million - $16.5 Million	89,145 Added 62.03%	232,848 $38 Million
Q2 2023 Aug 11, 2023	SELL	$159.75 - $176.62 $383,240 - $423,711	-2,399 Reduced 1.64%	143,703 $25.4 Million
Q1 2023 May 12, 2023	SELL	$154.3 - $178.0 $273,573 - $315,594	-1,773 Reduced 1.2%	146,102 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$149.67 - $168.24 $299,489 - $336,648	-2,001 Reduced 1.34%	147,875 $23 Million
Q3 2022 Nov 14, 2022	SELL	$147.99 - $180.8 $1.63 Million - $1.99 Million	-10,984 Reduced 6.83%	149,876 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$141.31 - $189.79 $11.1 Million - $14.9 Million	78,308 Added 94.86%	160,860 $24.1 Million
Q1 2022 May 12, 2022	BUY	$170.03 - $215.79 $712,255 - $903,944	4,189 Added 5.35%	82,552 $15.4 Million
Q4 2021 Feb 25, 2022	BUY	$203.6 - $238.24 $16 Million - $18.7 Million	78,363 New	78,363 $16.7 Million

Others Institutions Holding VTWG

# of Institutions

166

Shares Held

2.5M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Westwood Holdings Group Inc Vanguard Russell 2000 Growth E Transaction History