Westwood Holdings Group Inc Vanguard Growth ETF Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Westwood Holdings Group Inc holds 30,896 shares of VUG stock, worth $13.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,896

Previous 31,411 1.64%

Holding current value

$13.2 Million

Previous $11.7 Million 0.96%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $175,656 - $201,849	-515 Reduced 1.64%	30,896 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $87,709 - $102,573	-272 Reduced 0.86%	31,411 $11.7 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $767,677 - $883,855	2,550 Added 8.75%	31,683 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $18,307 - $21,851	-70 Reduced 0.24%	29,133 $9.06 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $276,838 - $301,424	-1,027 Reduced 3.4%	29,203 $7.95 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $11.8 Million - $13.8 Million	-48,662 Reduced 61.68%	30,230 $8.55 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $109 Million - $130 Million	-522,207 Reduced 86.88%	78,892 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $12.9 Million - $14.5 Million	62,046 Added 11.51%	601,099 $128 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $22.9 Million - $28.5 Million	107,107 Added 24.8%	539,053 $115 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $16.3 Million - $22.3 Million	75,784 Added 21.28%	431,946 $96.3 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $1.21 Million - $1.54 Million	4,751 Added 1.35%	356,162 $102 Million
Q4 2021 Feb 25, 2022	BUY	$287.0 - $325.67 $44.3 Million - $50.2 Million	154,233 Added 78.22%	351,411 $113 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1.87 Million - $2.01 Million	-6,519 Reduced 3.2%	197,178 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $33.2 Million - $37 Million	-128,709 Reduced 38.72%	203,697 $58.4 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $10.9 Million - $12 Million	-44,681 Reduced 11.85%	332,406 $85.4 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $673,569 - $773,306	-3,051 Reduced 0.8%	377,087 $95.5 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $2.58 Million - $3.1 Million	-12,630 Reduced 3.22%	380,138 $86.5 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $2.65 Million - $3.61 Million	-17,700 Reduced 4.31%	392,768 $79.4 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $2.68 Million - $3.93 Million	-19,518 Reduced 4.54%	410,468 $64.3 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $539,736 - $610,771	3,335 Added 0.78%	429,986 $78.3 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $4,460 - $4,567	27 Added 0.01%	426,651 $70.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,463 Reduced 5.42%	426,624 $69.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-658 Reduced 0.15%	451,087 $70.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-30,025 Reduced 6.23%	451,745 $60.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55,118 Reduced 10.27%	481,770 $77.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,914 Reduced 1.45%	536,888 $80.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-842,529 Reduced 60.73%	544,802 $77.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-179,396 Reduced 11.45%	1,387,331 $195 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,566,727	1,566,727 $208 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Westwood Holdings Group Inc Vanguard Growth ETF Transaction History