HSBC Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,245
| Closed | -$21.3M | – | 2345 |
|
|
2023
Q3 | $21.3M | Sell |
486,245
-38,237
| -7% | -$1.67M | 0.02% | 554 |
|
|
2023
Q2 | $24.2M | Buy |
524,482
+493,716
| +1,605% | +$22.8M | 0.02% | 531 |
|
|
2023
Q1 | $1.39M | Buy |
30,766
+23,369
| +316% | +$1.06M | ﹤0.01% | 1301 |
|
|
2022
Q4 | $310K | Sell |
7,397
-2,272
| -23% | -$95.4K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $352K | Sell |
9,669
-9,881
| -51% | -$360K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $797K | Sell |
19,550
-45
| -0.2% | -$1.84K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $941K | Buy |
+19,595
| New | +$941K | ﹤0.01% | 1665 |
|
|
2021
Q3 | – | Sell |
-48,505
| Closed | -$2.5M | – | 2661 |
|
|
2021
Q2 | $2.5M | Buy |
48,505
+6,042
| +14% | +$311K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $2.09M | Buy |
+42,463
| New | +$2.09M | ﹤0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-19,312
| Closed | -$749K | – | 2376 |
|
|
2020
Q2 | $749K | Sell |
19,312
-392,330
| -95% | -$15.2M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $13.7M | Buy |
411,642
+253,209
| +160% | +$8.44M | 0.03% | 424 |
|
|
2019
Q4 | $6.98M | Sell |
158,433
-1,522
| -1% | -$67.1K | 0.01% | 693 |
|
|
2019
Q3 | $6.57M | Buy |
159,955
+1,844
| +1% | +$75.8K | 0.01% | 712 |
|
|
2019
Q2 | $6.6M | Sell |
158,111
-2,792,812
| -95% | -$116M | 0.01% | 734 |
|
|
2019
Q1 | $121M | Buy |
+2,950,923
| New | +$121M | 0.22% | 74 |
|
|
2018
Q4 | – | Sell |
-130,828
| Closed | -$5.66M | – | 2028 |
|
|
2018
Q3 | $5.66M | Buy |
130,828
+3,355
| +3% | +$145K | 0.01% | 765 |
|
|
2018
Q2 | $5.47M | Buy |
127,473
+1,733
| +1% | +$74.4K | 0.01% | 795 |
|
|
2018
Q1 | $5.5M | Buy |
+125,740
| New | +$5.5M | 0.01% | 794 |
|