Westwood Holdings Group Inc Vanguard Star Fd Vanguard Tota Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Westwood Holdings Group Inc holds 36,713 shares of VXUS stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,713

Previous 29,663 23.77%

Holding current value

$2.24 Million

Previous $1.79 Million 32.89%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $409,111 - $460,858	7,050 Added 23.77%	36,713 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $1.51 Million - $1.72 Million	29,663 New	29,663 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $110,055 - $131,196	-2,155 Reduced 27.14%	5,784 $298,000
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $29,428 - $34,355	-531 Reduced 6.27%	7,939 $474,000
Q4 2021 Feb 25, 2022	SELL	$61.51 - $66.09 $26,449 - $28,418	-430 Reduced 4.83%	8,470 $539,000
Q2 2021 Aug 16, 2021	SELL	$63.55 - $67.5 $364,649 - $387,315	-5,738 Reduced 39.2%	8,900 $585,000
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $251,432 - $269,650	-4,169 Reduced 22.17%	14,638 $918,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $958,592 - $1.14 Million	18,807 New	18,807 $276,000
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $110,985 - $171,052	-3,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $152,177 - $168,999	3,020 New	3,020 $168,000

Others Institutions Holding VXUS

# of Institutions

1,293

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Westwood Holdings Group Inc Vanguard Star Fd Vanguard Tota Transaction History