HSBC Holdings’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
1,348
| – | – | ﹤0.01% | 1859 |
|
|
2025
Q1 | $339K | Sell |
1,348
-124
| -8% | -$31.2K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $412K | Buy |
1,472
+8
| +0.5% | +$2.24K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $391K | Sell |
1,464
-1,558
| -52% | -$417K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $756K | Buy |
3,022
+1,684
| +126% | +$421K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $349K | Sell |
1,338
-393
| -23% | -$102K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $419K | Buy |
1,731
+578
| +50% | +$140K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $247K | Hold |
1,153
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $265K | Hold |
1,153
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q1 | $250K | Hold |
1,153
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $231K | Hold |
1,153
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q3 | $225K | Buy |
1,153
+133
| +13% | +$26K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $201K | Buy |
+1,020
| New | +$201K | ﹤0.01% | 2462 |
|
|
2016
Q2 | – | Sell |
-127,752
| Closed | -$15.2M | – | 1691 |
|
|
2016
Q1 | $15.2M | Buy |
127,752
+970
| +0.8% | +$115K | 0.04% | 408 |
|
|
2015
Q4 | $15.4M | Buy |
126,782
+1,251
| +1% | +$152K | 0.04% | 433 |
|
|
2015
Q3 | $14.8M | Buy |
125,531
+4,210
| +3% | +$496K | 0.04% | 440 |
|
|
2015
Q2 | $16.3M | Buy |
+121,321
| New | +$16.3M | 0.03% | 450 |
|