HSBC Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,189
| Closed | -$254K | – | 2694 |
|
|
2023
Q4 | $254K | Hold |
1,189
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q3 | $225K | Sell |
1,189
-65
| -5% | -$12.3K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $249K | Sell |
1,254
-382
| -23% | -$76K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $310K | Sell |
1,636
-47,677
| -97% | -$9.04M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $9.05M | Sell |
49,313
-12,240
| -20% | -$2.25M | 0.01% | 849 |
|
|
2022
Q3 | $10.5M | Sell |
61,553
-90,194
| -59% | -$15.4M | 0.02% | 731 |
|
|
2022
Q2 | $26.7M | Buy |
151,747
+4,699
| +3% | +$828K | 0.04% | 435 |
|
|
2022
Q1 | $31.3M | Buy |
147,048
+100,936
| +219% | +$21.5M | 0.04% | 412 |
|
|
2021
Q4 | $10.4M | Sell |
46,112
-5,500
| -11% | -$1.24M | 0.01% | 788 |
|
|
2021
Q3 | $11.3M | Sell |
51,612
-38,589
| -43% | -$8.44M | 0.01% | 703 |
|
|
2021
Q2 | $20.3M | Sell |
90,201
-68,414
| -43% | -$15.4M | 0.02% | 550 |
|
|
2021
Q1 | $34M | Buy |
158,615
+28,674
| +22% | +$6.14M | 0.04% | 386 |
|
|
2020
Q4 | $25.3M | Buy |
+129,941
| New | +$25.3M | 0.03% | 438 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$264K | – | 2042 |
|
|
2018
Q1 | $264K | Hold |
1,800
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q4 | $266K | Hold |
1,800
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $254K | Buy |
1,800
+200
| +13% | +$28.2K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $217K | Hold |
1,600
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q1 | $213K | Hold |
1,600
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q4 | $206K | Buy |
+1,600
| New | +$206K | ﹤0.01% | 2078 |
|
|
2015
Q3 | – | Sell |
-2,570
| Closed | -$312K | – | 1774 |
|
|
2015
Q2 | $312K | Sell |
2,570
-10,441
| -80% | -$1.27M | ﹤0.01% | 1391 |
|
|
2015
Q1 | $1.6M | Sell |
13,011
-1,012
| -7% | -$124K | ﹤0.01% | 991 |
|
|
2014
Q4 | $1.64M | Sell |
14,023
-7,890
| -36% | -$920K | ﹤0.01% | 936 |
|
|
2014
Q3 | $2.42M | Sell |
21,913
-200
| -0.9% | -$22.1K | 0.01% | 888 |
|
|
2014
Q2 | $2.59M | Sell |
22,113
-233,180
| -91% | -$27.3M | 0.01% | 868 |
|
|
2014
Q1 | $28.8M | Sell |
255,293
-45,300
| -15% | -$5.12M | 0.07% | 265 |
|
|
2013
Q4 | $33.1M | Buy |
300,593
+2,945
| +1% | +$324K | 0.09% | 218 |
|
|
2013
Q3 | $30.5M | Buy |
297,648
+13,850
| +5% | +$1.42M | 0.08% | 233 |
|
|
2013
Q2 | $26.6M | Buy |
+283,798
| New | +$26.6M | 0.08% | 240 |
|