HSBC Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Buy |
271,197
+1,240
| +0.5% | +$107K | 0.01% | 711 |
|
|
2025
Q4 | $22.6M | Buy |
269,957
+13,257
| +5% | +$1.08M | 0.01% | 707 |
|
|
2025
Q3 | $20.5M | Buy |
256,700
+37,300
| +17% | +$2.92M | 0.01% | 714 |
|
|
2025
Q2 | $17M | Sell |
219,400
-13,371
| -6% | -$987K | 0.01% | 750 |
|
|
2025
Q1 | $16.3M | Buy |
232,771
+23,972
| +11% | +$1.65M | 0.01% | 767 |
|
|
2024
Q4 | $13.3M | Sell |
208,799
-110,457
| -35% | -$7.37M | 0.01% | 840 |
|
|
2024
Q3 | $22.7M | Sell |
319,256
-16,871
| -5% | -$1.16M | 0.01% | 683 |
|
|
2024
Q2 | $22.4M | Sell |
336,127
-43,873
| -12% | -$2.97M | 0.01% | 656 |
|
|
2024
Q1 | $25.6M | Sell |
380,000
-36,928
| -9% | -$2.39M | 0.02% | 634 |
|
|
2023
Q4 | $26.9M | Buy |
416,928
+397,990
| +2,102% | +$23.8M | 0.02% | 585 |
|
|
2023
Q3 | $2.05M | Sell |
18,938
-4,736
| -20% | -$289K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $3.4M | Sell |
23,674
-294,885
| -93% | -$18.3M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $19.4M | Buy |
318,559
+18,961
| +6% | +$1.13M | 0.02% | 621 |
|
|
2022
Q4 | $17M | Sell |
299,598
-49,461
| -14% | -$2.61M | 0.02% | 708 |
|
|
2022
Q3 | $16.4M | Sell |
349,059
-65,296
| -16% | -$3.41M | 0.03% | 620 |
|
|
2022
Q2 | $22.2M | Sell |
414,355
-254,204
| -38% | -$14.7M | 0.03% | 541 |
|
|
2022
Q1 | $42.5M | Sell |
668,559
-115,482
| -15% | -$7.41M | 0.06% | 358 |
|
|
2021
Q4 | $54.4M | Buy |
784,041
+92,992
| +13% | +$6.29M | 0.06% | 360 |
|
|
2021
Q3 | $46.1M | Sell |
691,049
-124,694
| -15% | -$8.54M | 0.05% | 355 |
|
|
2021
Q2 | $55.4M | Buy |
815,743
+569,021
| +231% | +$38.4M | 0.07% | 316 |
|
|
2021
Q1 | $15.9M | Buy |
246,722
+87,357
| +55% | +$5.44M | 0.02% | 675 |
|
|
2020
Q4 | $9.62M | Sell |
159,365
-10,958
| -6% | -$617K | 0.01% | 800 |
|
|
2020
Q3 | $8.93M | Sell |
170,323
-266,085
| -61% | -$14.2M | 0.02% | 750 |
|
|
2020
Q2 | $22M | Sell |
436,408
-15,055
| -3% | -$710K | 0.05% | 403 |
|
|
2020
Q1 | $19.5M | Buy |
451,463
+82,051
| +22% | +$4.35M | 0.05% | 378 |
|
|
2019
Q4 | $21.6M | Buy |
369,412
+4,179
| +1% | +$234K | 0.04% | 489 |
|
|
2019
Q3 | $19.6M | Sell |
365,233
-47,938
| -12% | -$2.56M | 0.05% | 537 |
|
|
2019
Q2 | $22.7M | Sell |
413,171
-6,398
| -2% | -$349K | 0.05% | 442 |
|
|
2019
Q1 | $22.5M | Sell |
419,569
-15,546
| -4% | -$813K | 0.05% | 471 |
|
|
2018
Q4 | $21.2M | Sell |
435,115
-192,593
| -31% | -$9.92M | 0.05% | 479 |
|
|
2018
Q3 | $35.3M | Buy |
627,708
+52,295
| +9% | +$2.96M | 0.07% | 348 |
|
|
2018
Q2 | $32.3M | Sell |
575,413
-7,867
| -1% | -$463K | 0.07% | 336 |
|
|
2018
Q1 | $33.9M | Buy |
583,280
+66,997
| +13% | +$4.02M | 0.06% | 360 |
|
|
2017
Q4 | $30.5M | Buy |
516,283
+176,300
| +52% | +$10.3M | 0.04% | 384 |
|
|
2017
Q3 | $19.8M | Sell |
339,983
-317,000
| -48% | -$18M | 0.04% | 549 |
|
|
2017
Q2 | $36.2M | Buy |
656,983
+12,644
| +2% | +$689K | 0.08% | 307 |
|
|
2017
Q1 | $33.2M | Buy |
644,339
+598,729
| +1,313% | +$29.9M | 0.08% | 297 |
|
|
2016
Q4 | $2.19M | Sell |
45,610
-50,300
| -52% | -$2.37M | 0.01% | 1192 |
|
|
2016
Q3 | $4.67M | Sell |
95,910
-45,000
| -32% | -$2.17M | 0.01% | 923 |
|
|
2016
Q2 | $6.58M | Buy |
140,910
+35,880
| +34% | +$1.74M | 0.02% | 817 |
|
|
2016
Q1 | $5.1M | Buy |
105,030
+47,500
| +83% | +$2.22M | 0.02% | 880 |
|
|
2015
Q4 | $2.87M | Sell |
57,530
-558
| -1% | -$28.5K | 0.01% | 1140 |
|
|
2015
Q3 | $2.86M | Sell |
58,088
-22,822
| -28% | -$1.21M | 0.01% | 977 |
|
|
2015
Q2 | $4.37M | Sell |
80,910
-14,210
| -15% | -$804K | 0.01% | 872 |
|
|
2015
Q1 | $5.17M | Sell |
95,120
-420,230
| -82% | -$22.6M | 0.01% | 903 |
|
|
2014
Q4 | $27.2M | Sell |
515,350
-43,388
| -8% | -$2.32M | 0.07% | 363 |
|
|
2014
Q3 | $30.9M | Sell |
558,738
-18,680
| -3% | -$1.08M | 0.07% | 303 |
|
|
2014
Q2 | $34.6M | Buy |
577,418
+107,030
| +23% | +$6.45M | 0.08% | 273 |
|
|
2014
Q1 | $27.7M | Sell |
470,388
-402
| -0.1% | -$23.5K | 0.07% | 308 |
|
|
2013
Q4 | $27.6M | Buy |
470,790
+27,258
| +6% | +$1.54M | 0.08% | 311 |
|
|
2013
Q3 | $24.2M | Buy |
443,532
+34,180
| +8% | +$1.79M | 0.08% | 335 |
|
|
2013
Q2 | $19.7M | Buy |
+409,352
| New | +$20.8M | 0.07% | 339 |
|
Other funds holding VGK
MG
MERSOM
VIA
