HSBC Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
1,813
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q1 | $338K | Sell |
1,813
-292
| -14% | -$54.4K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $417K | Buy |
2,105
+168
| +9% | +$33.3K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $389K | Sell |
1,937
-2,085
| -52% | -$419K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $734K | Buy |
4,022
+2,248
| +127% | +$410K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $340K | Sell |
1,774
-1,928
| -52% | -$370K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $666K | Buy |
3,702
+2,120
| +134% | +$382K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $252K | Hold |
1,582
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q2 | $262K | Hold |
1,582
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $251K | Hold |
1,582
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q4 | $251K | Hold |
1,582
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q3 | $227K | Buy |
1,582
+206
| +15% | +$29.6K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $206K | Buy |
+1,376
| New | +$206K | ﹤0.01% | 2448 |
|