WESTWOOD HOLDINGS GROUP INC – Vanguard Developed Markets Index Fund Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$60.97M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.19% | -372.95K shares | -22.66M | $36.36 | 1.67M |
| Q2 2022 | share | Increase | +9.77% | 182.37K shares | -6.06M | $40.8 | 2.04M |
| Q1 2022 | share | Decrease | -4.14% | -80.56K shares | -8.66M | $48.03 | 1.86M |
| Q3 2021 | share | Decrease | -2.64% | -52.81K shares | -4.72M | $50.49 | 1.94M |
| Q2 2021 | share | Decrease | -4.41% | -92.38K shares | 286K | $51.32 | 2.00M |
| Q1 2021 | share | Decrease | -6.41% | -143.32K shares | -2.79M | $48.53 | 2.09M |
| Q4 2020 | share | Increase | +216.29% | 1.52M shares | 76.67M | $46.44 | 2.23M |
| Q3 2020 | share | Decrease | -4.61% | -34.20K shares | 165K | $39.87 | 707.17K |
| Q2 2020 | share | Increase | +5.67% | 39.77K shares | 5.36M | $37.61 | 741.38K |
| Q1 2020 | share | Decrease | -7.32% | -55.45K shares | -9.96M | $32.17 | 701.60K |
| Q4 2019 | share | Increase | +5.05% | 36.38K shares | 3.75M | $42.32 | 757.05K |
| Q3 2019 | share | Increase | +0.79% | 5.64K shares | -219K | $39.06 | 720.67K |
| Q2 2019 | share | Decrease | -22.18% | -203.73K shares | -7.72M | $39.4 | 715.03K |
| Q1 2019 | share | Increase | +40.09% | 262.93K shares | 13.21M | $38.18 | 918.76K |
| Q4 2018 | share | Increase | +38.19% | 181.24K shares | 3.79M | $34.51 | 655.83K |
| Q3 2018 | share | Increase | 0.00% | 474.59K shares | 20.53M | $39.82 | 474.59K |
| Q3 2017 | share | Decrease | -100.00% | -176.72K shares | -7.30M | $38.8 | 0 |
| Q2 2017 | share | Increase | 0.00% | 176.72K shares | 7.30M | $36.78 | 176.72K |