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Holdings
VANGUARD GROUP INC > WHG

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTWOOD HOLDINGS GROUP INCWHG404,08553,5295,010,654,0005,007,278,000$12,400.00
09/30/2022WESTWOOD HOLDINGS GROUP INCWHG350,55603,376,000-1,461,000$9.63
06/30/2022WESTWOOD HOLDINGS GROUP INCWHG350,55604,837,000-533,000$13.80
03/31/2022WESTWOOD HOLDINGS GROUP INCWHG350,556-5,0875,370,000-654,000$15.32
12/31/2021WESTWOOD HOLDINGS GROUP INCWHG355,643-8,2786,024,000-890,000$16.94
09/30/2021WESTWOOD HOLDINGS GROUP INCWHG363,92125,2326,914,000-456,000$19.00
06/30/2021WESTWOOD HOLDINGS GROUP INCWHG338,689-175,5457,370,000-86,000$21.76
02/10/2021WESTWOOD HOLDINGS GROUP INCWHG514,23407,389,543-66,457$14.37
12/31/2020WESTWOOD HOLDINGS GROUP INCWHG514,234-38,4877,456,0001,299,000$14.50
09/30/2020WESTWOOD HOLDINGS GROUP INCWHG552,721-3,5226,157,000-2,603,000$11.14
06/30/2020WESTWOOD HOLDINGS GROUP INCWHG556,243-3,0778,760,000-1,481,000$15.75
03/31/2020WESTWOOD HOLDINGS GROUP INCWHG559,320101,34510,241,000-3,325,000$18.31
02/11/2020WESTWOOD HOLDINGS GROUP INCWHG457,975012,965,272-600,728$28.31
12/31/2019WESTWOOD HOLDINGS GROUP INCWHG457,975-5,35413,566,000746,000$29.62
09/30/2019WESTWOOD HOLDINGS GROUP INCWHG463,329-103,89312,820,000-7,146,000$27.67
06/30/2019WESTWOOD HOLDINGS GROUP INCWHG567,222157,65519,966,0005,521,000$35.20
03/31/2019WESTWOOD HOLDINGS GROUP INCWHG409,56732,12714,445,0001,611,000$35.27
12/31/2018WESTWOOD HOLDINGS GROUP INCWHG377,4403,26312,834,000-6,526,000$34.00
09/30/2018WESTWOOD HOLDINGS GROUP INCWHG374,1771,24619,360,000-2,844,000$51.74
06/30/2018WESTWOOD HOLDINGS GROUP INCWHG372,9316,98122,204,0001,532,000$59.54
03/31/2018WESTWOOD HOLDINGS GROUP INCWHG365,950-2,17320,672,000-3,702,000$56.49
12/31/2017WESTWOOD HOLDINGS GROUP INCWHG368,12313,16224,374,000496,000$66.21
09/30/2017WESTWOOD HOLDINGS GROUP INCWHG354,96120,03723,878,00023,859,012$67.27
06/30/2017WESTWOOD HOLDINGS GROUP INCWHG334,92419,75618,988-16,815,012$0.06
03/31/2017WESTWOOD HOLDINGS GROUP INCWHG315,16832,24316,834,000-138,000$53.41
12/31/2016WESTWOOD HOLDINGS GROUP INCWHG282,92514,22016,972,0002,700,000$59.99
09/30/2016WESTWOOD HOLDINGS GROUP INCWHG268,705268,70514,272,00014,272,000$53.11
06/30/2016WESTWOOD HOLDINGS GROUP INCWHG261,9894,43313,571,000-1,534,000$51.80
03/31/2016WESTWOOD HOLDINGS GROUP INCWHG257,556257,55615,105,00015,105,000$58.65
12/31/2015WESTWOOD HOLDINGS GROUP INCWHG240,062240,06212,504,00012,504,000$52.09
09/30/2015WESTWOOD HOLDINGS GROUP INCWHG0-224,9870-13,403,000 
06/30/2015WESTWOOD HOLDINGS GROUP INCWHG224,9876,07813,403,000203,000$59.57
03/31/2015WESTWOOD HOLDINGS GROUP INCWHG218,909-49,76913,200,000-3,410,000$60.30
12/31/2014WESTWOOD HOLDINGS GROUP INCWHG268,6785,66016,610,0001,700,000$61.82
09/30/2014WESTWOOD HOLDINGS GROUP INCWHG263,018263,01814,910,00014,910,000$56.69
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