VANGUARD GROUP INC

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$5.74M	404K			$14.20	Q3 2024
6/30/2024	0%		$4.93M	404K			$12.18	Q2 2024
3/31/2024	0%		$4.98M	404K			$12.32	Q1 2024
12/31/2023	0%		$5.08M	404K			$12.57	Q4 2023
9/30/2023	0%		$4.1M	404K	+302	+0.07%	$10.15	Q3 2023
6/30/2023	0%		$5.01M	404K	-1,295	-0.32%	$12.40	Q2 2023
3/31/2023	0%	+0%	$4.54M	405K	+24,281	+6.37%	$11.21	Q1 2023
12/31/2022	0%	+0%	$4.24M	381K	+30,543	+8.71%	$11.13	Q4 2022
9/30/2022	0%		$3.38M	351K			$9.63	Q3 2022
6/30/2022	0%		$4.84M	351K			$13.80	Q2 2022
3/31/2022	0%	0%	$5.37M	351K	-5,087	-1.43%	$15.32	Q1 2022
12/31/2021	0%	0%	$6.02M	356K	-8,278	-2.27%	$16.94	Q4 2021
9/30/2021	0%	+0%	$6.91M	364K	+25,232	+7.45%	$19.00	Q3 2021
6/30/2021	0%	0%	$7.37M	339K	-179,644	-34.7%	$21.76	Q2 2021
3/31/2021	0%	+0%	$7.5M	518K	+4,099	+0.8%	$14.46	Q1 2021
12/31/2020	0%	0%	$7.46M	514K	-38,418	-6.95%	$14.50	Q4 2020
9/30/2020			$1K	69			$14.49^*	Q3 2020
9/30/2020	0%	0%	$6.16M	553K	-3,591	-0.65%	$11.14	Q3 2020
6/30/2020	0%	0%	$8.76M	556K	-3,008	-0.54%	$15.75	Q2 2020
3/31/2020			$1K	69			$14.49^*	Q1 2020
3/31/2020	0%	+0%	$10.2M	559K	+101,276	+22.1%	$18.31	Q1 2020
12/31/2019	0%	0%	$13.6M	458K	-5,354	-1.16%	$29.62	Q4 2019
9/30/2019	0%	0%	$12.8M	463K	-103,893	-18.3%	$27.67	Q3 2019
6/30/2019	0%	+0%	$20M	567K	+157,655	+38.5%	$35.20	Q2 2019
3/31/2019	0%	+0%	$14.4M	410K	+32,127	+8.51%	$35.27	Q1 2019
12/31/2018	0%	+0%	$12.8M	377K	+3,263	+0.87%	$34.00	Q4 2018
9/30/2018	0%	+0%	$19.4M	374K	+1,246	+0.33%	$51.74	Q3 2018
6/30/2018	0%	+0%	$22.2M	373K	+6,981	+1.91%	$59.54	Q2 2018
3/31/2018	0%	0%	$20.7M	366K	-2,173	-0.59%	$56.49	Q1 2018
12/31/2017	0%	+0%	$24.4M	368K	+13,162	+3.71%	$66.21	Q4 2017
9/30/2017	0%	+0%	$23.9M	355K	+20,037	+5.98%	$67.27	Q3 2017
6/30/2017	0%	+0%	$19M	335K	+19,756	+6.27%	$56.69	Q2 2017
3/31/2017	0%	+0%	$16.8M	315K	+32,243	+11.4%	$53.41	Q1 2017
12/31/2016	0%	+0%	$17M	283K	+14,220	+5.29%	$59.99	Q4 2016
9/30/2016	0%	+0%	$14.3M	269K	+6,716	+2.56%	$53.11	Q3 2016
6/30/2016	0%	+0%	$13.6M	262K	+4,433	+1.72%	$51.80	Q2 2016
3/31/2016	0%	+0%	$15.1M	258K	+17,494	+7.29%	$58.65	Q1 2016
12/31/2015	0%	+0%	$12.5M	240K	+5,510	+2.35%	$52.09	Q4 2015
9/30/2015	0%	+0%	$12.7M	235K	+9,565	+4.25%	$54.35	Q3 2015
6/30/2015	0%	+0%	$13.4M	225K	+6,078	+2.78%	$59.57	Q2 2015
3/31/2015	0%	0%	$13.2M	219K	-49,769	-18.5%	$60.30	Q1 2015
12/31/2014	0%	+0%	$16.6M	269K	+5,660	+2.15%	$61.82	Q4 2014
9/30/2014	0%	+0%	$14.9M	263K	+10,827	+4.29%	$56.69	Q3 2014
6/30/2014	0%	+0%	$15.1M	252K	+29,025	+13%	$60.04	Q2 2014
3/31/2014	0%	+0%	$14M	223K	+59,482	+36.3%	$62.69	Q1 2014
12/31/2013	0%		$10.1M	164K			$61.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.