HSBC Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
219,400
-13,371
| -6% | -$1.04M | 0.01% | 663 |
|
|
2025
Q1 | $16.3M | Buy |
232,771
+23,972
| +11% | +$1.68M | 0.01% | 674 |
|
|
2024
Q4 | $13.3M | Sell |
208,799
-110,457
| -35% | -$7.01M | 0.01% | 727 |
|
|
2024
Q3 | $22.7M | Sell |
319,256
-16,871
| -5% | -$1.2M | 0.01% | 617 |
|
|
2024
Q2 | $22.4M | Sell |
336,127
-43,873
| -12% | -$2.93M | 0.01% | 598 |
|
|
2024
Q1 | $25.6M | Sell |
380,000
-36,928
| -9% | -$2.49M | 0.02% | 592 |
|
|
2023
Q4 | $26.9M | Buy |
416,928
+397,990
| +2,102% | +$25.7M | 0.02% | 539 |
|
|
2023
Q3 | $2.05M | Sell |
18,938
-4,736
| -20% | -$513K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $3.4M | Sell |
23,674
-294,885
| -93% | -$42.3M | ﹤0.01% | 991 |
|
|
2023
Q1 | $19.4M | Buy |
318,559
+18,961
| +6% | +$1.16M | 0.02% | 557 |
|
|
2022
Q4 | $17M | Sell |
299,598
-49,461
| -14% | -$2.8M | 0.02% | 613 |
|
|
2022
Q3 | $16.4M | Sell |
349,059
-65,296
| -16% | -$3.07M | 0.03% | 546 |
|
|
2022
Q2 | $22.2M | Sell |
414,355
-254,204
| -38% | -$13.6M | 0.03% | 488 |
|
|
2022
Q1 | $42.5M | Sell |
668,559
-115,482
| -15% | -$7.34M | 0.05% | 323 |
|
|
2021
Q4 | $54.4M | Buy |
784,041
+92,992
| +13% | +$6.46M | 0.05% | 309 |
|
|
2021
Q3 | $46.1M | Sell |
691,049
-124,694
| -15% | -$8.32M | 0.05% | 317 |
|
|
2021
Q2 | $55.4M | Buy |
815,743
+569,021
| +231% | +$38.6M | 0.06% | 285 |
|
|
2021
Q1 | $15.9M | Buy |
246,722
+87,357
| +55% | +$5.61M | 0.02% | 590 |
|
|
2020
Q4 | $9.62M | Sell |
159,365
-10,958
| -6% | -$661K | 0.01% | 658 |
|
|
2020
Q3 | $8.93M | Sell |
170,323
-266,085
| -61% | -$14M | 0.01% | 612 |
|
|
2020
Q2 | $22M | Sell |
436,408
-15,055
| -3% | -$758K | 0.04% | 347 |
|
|
2020
Q1 | $19.5M | Buy |
451,463
+82,051
| +22% | +$3.55M | 0.05% | 335 |
|
|
2019
Q4 | $21.6M | Buy |
369,412
+4,179
| +1% | +$245K | 0.04% | 388 |
|
|
2019
Q3 | $19.6M | Sell |
365,233
-47,938
| -12% | -$2.57M | 0.04% | 381 |
|
|
2019
Q2 | $22.7M | Sell |
413,171
-6,398
| -2% | -$351K | 0.04% | 334 |
|
|
2019
Q1 | $22.5M | Sell |
419,569
-15,546
| -4% | -$833K | 0.04% | 356 |
|
|
2018
Q4 | $21.2M | Sell |
435,115
-192,593
| -31% | -$9.36M | 0.04% | 339 |
|
|
2018
Q3 | $35.3M | Buy |
627,708
+52,295
| +9% | +$2.94M | 0.06% | 276 |
|
|
2018
Q2 | $32.3M | Sell |
575,413
-7,867
| -1% | -$442K | 0.06% | 273 |
|
|
2018
Q1 | $33.9M | Buy |
583,280
+66,997
| +13% | +$3.9M | 0.05% | 312 |
|
|
2017
Q4 | $30.5M | Buy |
516,283
+176,300
| +52% | +$10.4M | 0.04% | 380 |
|
|
2017
Q3 | $19.8M | Sell |
339,983
-317,000
| -48% | -$18.5M | 0.03% | 434 |
|
|
2017
Q2 | $36.2M | Buy |
656,983
+12,644
| +2% | +$697K | 0.07% | 258 |
|
|
2017
Q1 | $33.2M | Buy |
644,339
+598,729
| +1,313% | +$30.9M | 0.07% | 253 |
|
|
2016
Q4 | $2.19M | Sell |
45,610
-50,300
| -52% | -$2.41M | 0.01% | 862 |
|
|
2016
Q3 | $4.67M | Sell |
95,910
-45,000
| -32% | -$2.19M | 0.01% | 704 |
|
|
2016
Q2 | $6.58M | Buy |
140,910
+35,880
| +34% | +$1.67M | 0.02% | 632 |
|
|
2016
Q1 | $5.1M | Buy |
105,030
+47,500
| +83% | +$2.31M | 0.01% | 700 |
|
|
2015
Q4 | $2.87M | Sell |
57,530
-558
| -1% | -$27.8K | 0.01% | 848 |
|
|
2015
Q3 | $2.86M | Sell |
58,088
-22,822
| -28% | -$1.12M | 0.01% | 867 |
|
|
2015
Q2 | $4.37M | Sell |
80,910
-14,210
| -15% | -$767K | 0.01% | 783 |
|
|
2015
Q1 | $5.17M | Sell |
95,120
-420,230
| -82% | -$22.8M | 0.01% | 757 |
|
|
2014
Q4 | $27.2M | Sell |
515,350
-43,388
| -8% | -$2.29M | 0.06% | 309 |
|
|
2014
Q3 | $30.9M | Sell |
558,738
-18,680
| -3% | -$1.03M | 0.06% | 267 |
|
|
2014
Q2 | $34.6M | Buy |
577,418
+107,030
| +23% | +$6.42M | 0.07% | 245 |
|
|
2014
Q1 | $27.7M | Sell |
470,388
-402
| -0.1% | -$23.7K | 0.07% | 278 |
|
|
2013
Q4 | $27.6M | Buy |
470,790
+27,258
| +6% | +$1.6M | 0.07% | 254 |
|
|
2013
Q3 | $24.2M | Buy |
443,532
+34,180
| +8% | +$1.86M | 0.07% | 285 |
|
|
2013
Q2 | $19.7M | Buy |
+409,352
| New | +$19.7M | 0.06% | 302 |
|