WESTWOOD HOLDINGS GROUP INC – Vanguard Growth Index Fund Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$115.33M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.80% | 107.10K shares | 19.05M | $213.95 | 539.05K |
| Q2 2022 | share | Increase | +21.28% | 75.78K shares | -6.15M | $222.89 | 431.94K |
| Q1 2022 | share | Increase | +80.63% | 158.98K shares | 45.21M | $287.6 | 356.16K |
| Q3 2021 | share | Decrease | -3.20% | -6.51K shares | -1.20M | $290.17 | 197.17K |
| Q2 2021 | share | Decrease | -38.72% | -128.70K shares | -27.02M | $286.51 | 203.69K |
| Q1 2021 | share | Decrease | -11.85% | -44.68K shares | -10.08M | $256.43 | 332.40K |
| Q4 2020 | share | Decrease | -0.80% | -3.05K shares | 9.00M | $252.36 | 377.08K |
| Q3 2020 | share | Decrease | -3.22% | -12.63K shares | 7.14M | $226.32 | 380.13K |
| Q2 2020 | share | Decrease | -4.31% | -17.7K shares | 15.05M | $200.57 | 392.76K |
| Q1 2020 | share | Decrease | -4.54% | -19.51K shares | -14.01M | $155.19 | 410.46K |
| Q4 2019 | share | Increase | +0.78% | 3.33K shares | 7.38M | $179.98 | 429.98K |
| Q3 2019 | share | Increase | +0.01% | 27 shares | 1.23M | $163.82 | 426.65K |
| Q2 2019 | share | Decrease | -5.42% | -24.46K shares | -853K | $160.6 | 426.62K |
| Q1 2019 | share | Decrease | -0.15% | -658 shares | 9.87M | $153.36 | 451.08K |
| Q4 2018 | share | Decrease | -6.23% | -30.02K shares | -16.90M | $131.34 | 451.74K |
| Q3 2018 | share | Decrease | -10.27% | -55.11K shares | -2.84M | $156.79 | 481.77K |
| Q2 2018 | share | Decrease | -1.45% | -7.91K shares | 3.13M | $145.44 | 536.88K |
| Q1 2018 | share | Decrease | -60.73% | -842.52K shares | -117.83M | $137.36 | 544.80K |
| Q4 2017 | share | Decrease | -11.45% | -179.39K shares | -12.85M | $135.83 | 1.38M |
| Q3 2017 | share | Increase | +1124.25% | 1.43M shares | 191.72M | $127.77 | 1.56M |
| Q2 2017 | share | Increase | +81.78% | 57.57K shares | 7.69M | $121.89 | 127.97K |
| Q1 2017 | share | Increase | 0.00% | 70.4K shares | 8.56M | $116.42 | 70.4K |