HSBC Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,189
| Closed | -$254K | – | 3250 |
|
|
2023
Q4 | $254K | Hold |
1,189
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q3 | $225K | Sell |
1,189
-65
| -5% | -$13K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $249K | Sell |
1,254
-382
| -23% | -$72.2K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $310K | Sell |
1,636
-47,677
| -97% | -$9.25M | ﹤0.01% | 2220 |
|
|
2022
Q4 | $9.05M | Sell |
49,313
-12,240
| -20% | -$2.27M | 0.01% | 1014 |
|
|
2022
Q3 | $10.5M | Sell |
61,553
-90,194
| -59% | -$17M | 0.02% | 845 |
|
|
2022
Q2 | $26.7M | Buy |
151,747
+4,699
| +3% | +$907K | 0.04% | 482 |
|
|
2022
Q1 | $31.3M | Buy |
147,048
+100,936
| +219% | +$21.2M | 0.04% | 460 |
|
|
2021
Q4 | $10.4M | Sell |
46,112
-5,500
| -11% | -$1.25M | 0.01% | 953 |
|
|
2021
Q3 | $11.3M | Sell |
51,612
-38,589
| -43% | -$8.58M | 0.01% | 834 |
|
|
2021
Q2 | $20.3M | Sell |
90,201
-68,414
| -43% | -$15.2M | 0.02% | 620 |
|
|
2021
Q1 | $34M | Buy |
158,615
+28,674
| +22% | +$6.04M | 0.04% | 430 |
|
|
2020
Q4 | $25.3M | Buy |
+129,941
| New | +$22.9M | 0.03% | 498 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$264K | – | 2711 |
|
|
2018
Q1 | $264K | Hold |
1,800
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q4 | $266K | Hold |
1,800
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q3 | $254K | Buy |
1,800
+200
| +13% | +$27.3K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $217K | Hold |
1,600
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $213K | Hold |
1,600
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $206K | Buy |
+1,600
| New | +$199K | ﹤0.01% | 2514 |
|
|
2015
Q3 | – | Sell |
-2,570
| Closed | -$312K | – | 2171 |
|
|
2015
Q2 | $312K | Sell |
2,570
-10,441
| -80% | -$1.28M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.59M | Sell |
13,011
-1,012
| -7% | -$120K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $1.64M | Sell |
14,023
-7,890
| -36% | -$898K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $2.42M | Sell |
21,913
-200
| -0.9% | -$22.9K | 0.01% | 1100 |
|
|
2014
Q2 | $2.59M | Sell |
22,113
-233,180
| -91% | -$26.1M | 0.01% | 1057 |
|
|
2014
Q1 | $28.8M | Sell |
255,293
-45,300
| -15% | -$5.02M | 0.07% | 294 |
|
|
2013
Q4 | $33.1M | Buy |
300,593
+2,945
| +1% | +$313K | 0.09% | 262 |
|
|
2013
Q3 | $30.5M | Buy |
297,648
+13,850
| +5% | +$1.38M | 0.08% | 271 |
|
|
2013
Q2 | $26.6M | Buy |
+283,798
| New | +$26.3M | 0.08% | 270 |
|
Other funds holding VB
HSBC Holdings's VB Position: Q1 2024 in Review
HSBC Holdings sold out of Vanguard Small-Cap ETF (VB) in Q1 2024, closing a stake of 1,189 shares — an estimated $254K sold.
HSBC Holdings first reported a position in VB in Q2 2013 and held it in 28 quarters. The position peaked at $34M in Q1 2021. 1,892 funds tracked by Wall St. Rank hold VB as of Q1 2024.
- HSBC Holdings reported no remaining Vanguard Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
- HSBC Holdings sold 1,189 Vanguard Small-Cap ETF shares in Q1 2024, an estimated $254K.
- HSBC Holdings first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 28 quarters.
- HSBC Holdings's Vanguard Small-Cap ETF position peaked at $34M in Q1 2021.
- 1,892 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2024.
Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.