HSBC Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
76,886
-5,690
| -7% | -$382K | ﹤0.01% | 923 |
|
|
2025
Q1 | $5.01M | Buy |
82,576
+14,562
| +21% | +$883K | ﹤0.01% | 893 |
|
|
2024
Q4 | $3.9M | Sell |
68,014
-42,708
| -39% | -$2.45M | ﹤0.01% | 970 |
|
|
2024
Q3 | $6.98M | Sell |
110,722
-2,969
| -3% | -$187K | ﹤0.01% | 843 |
|
|
2024
Q2 | $6.67M | Sell |
113,691
-329
| -0.3% | -$19.3K | ﹤0.01% | 824 |
|
|
2024
Q1 | $6.69M | Buy |
114,020
+2,240
| +2% | +$131K | ﹤0.01% | 852 |
|
|
2023
Q4 | $6.28M | Hold |
111,780
| – | – | 0.01% | 882 |
|
|
2023
Q3 | $5.8M | Hold |
111,780
| – | – | 0.01% | 836 |
|
|
2023
Q2 | $6.08M | Sell |
111,780
-125
| -0.1% | -$6.8K | 0.01% | 834 |
|
|
2023
Q1 | $5.98M | Buy |
111,905
+693
| +0.6% | +$37.1K | 0.01% | 870 |
|
|
2022
Q4 | $5.58M | Hold |
111,212
| – | – | 0.01% | 990 |
|
|
2022
Q3 | $4.93M | Sell |
111,212
-1,963
| -2% | -$87.1K | 0.01% | 990 |
|
|
2022
Q2 | $5.65M | Sell |
113,175
-48
| -0% | -$2.4K | 0.01% | 975 |
|
|
2022
Q1 | $6.52M | Sell |
113,223
-30
| -0% | -$1.73K | 0.01% | 924 |
|
|
2021
Q4 | $6.94M | Sell |
113,253
-11,251
| -9% | -$689K | 0.01% | 914 |
|
|
2021
Q3 | $7.59M | Sell |
124,504
-62,843
| -34% | -$3.83M | 0.01% | 814 |
|
|
2021
Q2 | $11.9M | Buy |
187,347
+2,014
| +1% | +$128K | 0.01% | 684 |
|
|
2021
Q1 | $11.2M | Buy |
185,333
+32,793
| +21% | +$1.99M | 0.01% | 665 |
|
|
2020
Q4 | $8.9M | Sell |
152,540
-64,992
| -30% | -$3.79M | 0.01% | 674 |
|
|
2020
Q3 | $11M | Sell |
217,532
-122,626
| -36% | -$6.19M | 0.02% | 569 |
|
|
2020
Q2 | $16.2M | Sell |
340,158
-258,771
| -43% | -$12.3M | 0.03% | 420 |
|
|
2020
Q1 | $24.6M | Sell |
598,929
-38,217
| -6% | -$1.57M | 0.06% | 282 |
|
|
2019
Q4 | $34.2M | Sell |
637,146
-97,968
| -13% | -$5.27M | 0.06% | 281 |
|
|
2019
Q3 | $36.7M | Sell |
735,114
-13,510
| -2% | -$674K | 0.07% | 239 |
|
|
2019
Q2 | $38.2M | Sell |
748,624
-1,786,362
| -70% | -$91.1M | 0.07% | 229 |
|
|
2019
Q1 | $127M | Buy |
2,534,986
+395,367
| +18% | +$19.8M | 0.23% | 64 |
|
|
2018
Q4 | $97.5M | Buy |
2,139,619
+352,221
| +20% | +$16.1M | 0.18% | 91 |
|
|
2018
Q3 | $93M | Buy |
1,787,398
+1,145,605
| +179% | +$59.6M | 0.15% | 104 |
|
|
2018
Q2 | $33.3M | Sell |
641,793
-122,056
| -16% | -$6.33M | 0.06% | 262 |
|
|
2018
Q1 | $41.1M | Buy |
763,849
+13,850
| +2% | +$746K | 0.06% | 264 |
|
|
2017
Q4 | $41M | Sell |
749,999
-416,471
| -36% | -$22.8M | 0.06% | 292 |
|
|
2017
Q3 | $61.5M | Buy |
1,166,470
+429,368
| +58% | +$22.6M | 0.1% | 155 |
|
|
2017
Q2 | $36.9M | Sell |
737,102
-58,739
| -7% | -$2.94M | 0.07% | 249 |
|
|
2017
Q1 | $38.1M | Buy |
795,841
+28,680
| +4% | +$1.37M | 0.08% | 222 |
|
|
2016
Q4 | $33.9M | Sell |
767,161
-10,510
| -1% | -$464K | 0.08% | 218 |
|
|
2016
Q3 | $35.3M | Buy |
777,671
+18,039
| +2% | +$820K | 0.09% | 208 |
|
|
2016
Q2 | $32.6M | Sell |
759,632
-33,036
| -4% | -$1.42M | 0.09% | 207 |
|
|
2016
Q1 | $34.2M | Buy |
792,668
+24,396
| +3% | +$1.05M | 0.1% | 209 |
|
|
2015
Q4 | $33.4M | Buy |
768,272
+65,818
| +9% | +$2.86M | 0.08% | 230 |
|
|
2015
Q3 | $29.9M | Buy |
702,454
+213,963
| +44% | +$9.12M | 0.08% | 266 |
|
|
2015
Q2 | $23.7M | Sell |
488,491
-122,918
| -20% | -$5.97M | 0.05% | 350 |
|
|
2015
Q1 | $29.8M | Sell |
611,409
-14,457
| -2% | -$705K | 0.06% | 310 |
|
|
2014
Q4 | $29.4M | Sell |
625,866
-150
| -0% | -$7.05K | 0.06% | 279 |
|
|
2014
Q3 | $30.8M | Buy |
626,016
+6,874
| +1% | +$338K | 0.06% | 268 |
|
|
2014
Q2 | $32.4M | Buy |
619,142
+86,758
| +16% | +$4.54M | 0.07% | 259 |
|
|
2014
Q1 | $26.8M | Sell |
532,384
-6,825
| -1% | -$343K | 0.06% | 287 |
|
|
2013
Q4 | $27.3M | Sell |
539,209
-9,699
| -2% | -$492K | 0.07% | 258 |
|
|
2013
Q3 | $26.7M | Sell |
548,908
-12,840
| -2% | -$624K | 0.07% | 262 |
|
|
2013
Q2 | $24.8M | Buy |
+561,748
| New | +$24.8M | 0.07% | 257 |
|