HSBC Holdings’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-391,771
| Closed | -$32.4M | – | 2590 |
|
|
2021
Q1 | $32.4M | Buy |
391,771
+52,821
| +16% | +$4.37M | 0.04% | 397 |
|
|
2020
Q4 | $32.5M | Buy |
+338,950
| New | +$32.5M | 0.04% | 367 |
|
|
2020
Q3 | – | Sell |
-2,352,545
| Closed | -$235M | – | 2377 |
|
|
2020
Q2 | $235M | Buy |
2,352,545
+1,697,684
| +259% | +$170M | 0.45% | 35 |
|
|
2020
Q1 | $66.1M | Sell |
654,861
-1,416,313
| -68% | -$143M | 0.15% | 114 |
|
|
2019
Q4 | $172M | Buy |
+2,071,174
| New | +$172M | 0.3% | 51 |
|
|
2019
Q1 | – | Sell |
-483,676
| Closed | -$36.1M | – | 2192 |
|
|
2018
Q4 | $36.1M | Hold |
483,676
| – | – | 0.07% | 209 |
|
|
2018
Q3 | $34.9M | Buy |
+483,676
| New | +$34.9M | 0.06% | 280 |
|