HSBC Holdings’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-391,771
Closed -$32.4M 3100
2021
Q1
$32.4M Buy
391,771
+52,821
+16% +$4.66M 0.04% 442
2020
Q4
$32.5M Buy
+338,950
New +$32.8M 0.05% 412
2020
Q3
Sell
-2,352,545
Closed -$235M 2877
2020
Q2
$235M Buy
2,352,545
+1,697,684
+259% +$171M 0.49% 38
2020
Q1
$66.1M Sell
654,861
-1,416,313
-68% -$129M 0.17% 122
2019
Q4
$172M Buy
+2,071,174
New +$177M 0.35% 54
2019
Q1
Sell
-483,676
Closed -$36.1M 2895
2018
Q4
$36.1M Hold
483,676
0.09% 293
2018
Q3
$34.9M Buy
+483,676
New +$35.7M 0.07% 354

Other funds holding VGLT