Vanguard Group’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
386,042
+17,926
| +5% | +$280K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $5.96M | Sell |
368,116
-7,041
| -2% | -$114K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $5.44M | Sell |
375,157
-29,230
| -7% | -$424K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $5.74M | Hold |
404,387
| – | – | ﹤0.01% | 3219 |
|
|
2024
Q2 | $4.93M | Hold |
404,387
| – | – | ﹤0.01% | 3267 |
|
|
2024
Q1 | $4.98M | Hold |
404,387
| – | – | ﹤0.01% | 3301 |
|
|
2023
Q4 | $5.08M | Hold |
404,387
| – | – | ﹤0.01% | 3282 |
|
|
2023
Q3 | $4.1M | Buy |
404,387
+302
| +0.1% | +$3.07K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $5.01M | Sell |
404,085
-1,295
| -0.3% | -$16.1K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $4.54M | Buy |
405,380
+24,281
| +6% | +$272K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $4.24M | Buy |
381,099
+30,543
| +9% | +$340K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $3.38M | Hold |
350,556
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q2 | $4.84M | Hold |
350,556
| – | – | ﹤0.01% | 3393 |
|
|
2022
Q1 | $5.37M | Sell |
350,556
-5,087
| -1% | -$77.9K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $6.02M | Sell |
355,643
-8,278
| -2% | -$140K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $6.91M | Buy |
363,921
+25,232
| +7% | +$479K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $7.37M | Sell |
338,689
-179,654
| -35% | -$3.91M | ﹤0.01% | 3373 |
|
|
2021
Q1 | $7.5M | Buy |
518,343
+4,109
| +0.8% | +$59.4K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $7.46M | Sell |
514,234
-38,487
| -7% | -$558K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $6.16M | Sell |
552,721
-3,522
| -0.6% | -$39.2K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $8.76M | Sell |
556,243
-3,077
| -0.6% | -$48.5K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $10.2M | Buy |
559,320
+101,345
| +22% | +$1.86M | ﹤0.01% | 2611 |
|
|
2019
Q4 | $13.6M | Sell |
457,975
-5,354
| -1% | -$159K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $12.8M | Sell |
463,329
-103,893
| -18% | -$2.87M | ﹤0.01% | 2700 |
|
|
2019
Q2 | $20M | Buy |
567,222
+157,655
| +38% | +$5.55M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $14.4M | Buy |
409,567
+32,127
| +9% | +$1.13M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $12.8M | Buy |
377,440
+3,263
| +0.9% | +$111K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $19.4M | Buy |
374,177
+1,246
| +0.3% | +$64.5K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $22.2M | Buy |
372,931
+6,981
| +2% | +$416K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $20.7M | Sell |
365,950
-2,173
| -0.6% | -$123K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $24.4M | Buy |
368,123
+13,162
| +4% | +$871K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $23.9M | Buy |
354,961
+20,037
| +6% | +$1.35M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $19M | Buy |
334,924
+19,756
| +6% | +$1.12M | ﹤0.01% | 2475 |
|
|
2017
Q1 | $16.8M | Buy |
315,168
+32,243
| +11% | +$1.72M | ﹤0.01% | 2507 |
|
|
2016
Q4 | $17M | Buy |
282,925
+14,220
| +5% | +$853K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $14.3M | Buy |
268,705
+6,716
| +3% | +$357K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $13.6M | Buy |
261,989
+4,433
| +2% | +$230K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $15.1M | Buy |
257,556
+17,494
| +7% | +$1.03M | ﹤0.01% | 2406 |
|
|
2015
Q4 | $12.5M | Buy |
240,062
+5,510
| +2% | +$287K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $12.7M | Buy |
234,552
+9,565
| +4% | +$520K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $13.4M | Buy |
224,987
+6,078
| +3% | +$362K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $13.2M | Sell |
218,909
-49,769
| -19% | -$3M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $16.6M | Buy |
268,678
+5,660
| +2% | +$350K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $14.9M | Buy |
263,018
+10,827
| +4% | +$614K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $15.1M | Buy |
252,191
+29,025
| +13% | +$1.74M | ﹤0.01% | 2323 |
|
|
2014
Q1 | $14M | Buy |
223,166
+59,482
| +36% | +$3.73M | ﹤0.01% | 2330 |
|
|
2013
Q4 | $10.1M | Buy |
163,684
+6,608
| +4% | +$409K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $7.55M | Buy |
157,076
+1,459
| +0.9% | +$70.1K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $6.68M | Buy |
+155,617
| New | +$6.68M | ﹤0.01% | 2512 |
|