HSBC Holdings’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,512
Closed -$924K 2709
2020
Q1
$924K Buy
5,512
+414
+8% +$61.2K ﹤0.01% 1497
2019
Q4
$664K Buy
+5,098
New +$694K ﹤0.01% 2070

Other funds holding EDV

HSBC Holdings's EDV Position: Q2 2020 in Review

HSBC Holdings sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2020, closing a stake of 5,512 shares — an estimated $924K sold.

HSBC Holdings first reported a position in EDV in Q4 2019 and held it in 2 quarters. The position peaked at $924K in Q1 2020. 106 funds tracked by Wall St. Rank hold EDV as of Q2 2020.

  • HSBC Holdings reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 5,512 Vanguard World Funds Extended Duration ETF shares in Q2 2020, an estimated $924K.
  • HSBC Holdings first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2019 and held it in 2 quarters.
  • HSBC Holdings's Vanguard World Funds Extended Duration ETF position peaked at $924K in Q1 2020.
  • 106 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.