HSBC Holdings’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,970
| Closed | -$232K | – | 2739 |
|
|
2024
Q4 | $232K | Buy |
+2,970
| New | +$232K | ﹤0.01% | 2227 |
|
|
2024
Q3 | – | Sell |
-3,898
| Closed | -$301K | – | 2725 |
|
|
2024
Q2 | $301K | Sell |
3,898
-4,707
| -55% | -$364K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $665K | Buy |
8,605
+4,532
| +111% | +$350K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $315K | Sell |
4,073
-655
| -14% | -$50.6K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $356K | Sell |
4,728
-4,213
| -47% | -$317K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $711K | Buy |
8,941
+1,355
| +18% | +$108K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $611K | Sell |
7,586
-24,413
| -76% | -$1.97M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $2.44M | Buy |
31,999
+356
| +1% | +$27.1K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $2.39M | Buy |
31,643
+32
| +0.1% | +$2.42K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $2.45M | Sell |
31,611
-18,138
| -36% | -$1.4M | ﹤0.01% | 1247 |
|
|
2022
Q1 | $3.92M | Sell |
49,749
-35,499
| -42% | -$2.8M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $7M | Sell |
85,248
-31,075
| -27% | -$2.55M | 0.01% | 910 |
|
|
2021
Q3 | $9.67M | Buy |
116,323
+67,473
| +138% | +$5.61M | 0.01% | 748 |
|
|
2021
Q2 | $4.11M | Buy |
48,850
+16,748
| +52% | +$1.41M | ﹤0.01% | 941 |
|
|
2021
Q1 | $2.72M | Sell |
32,102
-41,583
| -56% | -$3.53M | ﹤0.01% | 998 |
|
|
2020
Q4 | $6.14M | Buy |
73,685
+3,654
| +5% | +$304K | 0.01% | 752 |
|
|
2020
Q3 | $5.8M | Buy |
70,031
+16,359
| +30% | +$1.36M | 0.01% | 715 |
|
|
2020
Q2 | $4.44M | Buy |
53,672
+22,346
| +71% | +$1.85M | 0.01% | 718 |
|
|
2020
Q1 | $2.48M | Sell |
31,326
-11,952
| -28% | -$945K | 0.01% | 832 |
|
|
2019
Q4 | $3.51M | Buy |
43,278
+10,240
| +31% | +$830K | 0.01% | 890 |
|
|
2019
Q3 | $2.68M | Buy |
33,038
+6,958
| +27% | +$564K | 0.01% | 992 |
|
|
2019
Q2 | $2.1M | Buy |
26,080
+13,100
| +101% | +$1.06M | ﹤0.01% | 1049 |
|
|
2019
Q1 | $1.04M | Sell |
12,980
-10,000
| -44% | -$797K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $1.79M | Hold |
22,980
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $1.8M | Sell |
22,980
-870
| -4% | -$68K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $1.86M | Sell |
23,850
-10,100
| -30% | -$789K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $2.66M | Buy |
33,950
+4,800
| +16% | +$377K | ﹤0.01% | 960 |
|
|
2017
Q4 | $2.31M | Sell |
29,150
-8,500
| -23% | -$674K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $3.02M | Hold |
37,650
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $3.01M | Hold |
37,650
| – | – | 0.01% | 841 |
|
|
2017
Q1 | $3M | Buy |
37,650
+3,150
| +9% | +$251K | 0.01% | 848 |
|
|
2016
Q4 | $2.74M | Buy |
34,500
+5,000
| +17% | +$397K | 0.01% | 836 |
|
|
2016
Q3 | $2.38M | Hold |
29,500
| – | – | 0.01% | 861 |
|
|
2016
Q2 | $2.39M | Buy |
29,500
+6,500
| +28% | +$526K | 0.01% | 856 |
|
|
2016
Q1 | $1.84M | Buy |
23,000
+4,800
| +26% | +$384K | 0.01% | 905 |
|
|
2015
Q4 | $1.44M | Sell |
18,200
-800
| -4% | -$63.2K | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.52M | Sell |
19,000
-17,000
| -47% | -$1.36M | ﹤0.01% | 994 |
|
|
2015
Q2 | $2.87M | Buy |
36,000
+17,500
| +95% | +$1.39M | 0.01% | 872 |
|
|
2015
Q1 | $1.48M | Buy |
18,500
+11,000
| +147% | +$882K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $598K | Hold |
7,500
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q3 | $599K | Buy |
+7,500
| New | +$599K | ﹤0.01% | 1164 |
|