HSBC Holdings’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-499
| Closed | -$267K | – | 2738 |
|
|
2025
Q1 | $267K | Buy |
+499
| New | +$267K | ﹤0.01% | 2006 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$425K | – | 2782 |
|
|
2022
Q2 | $425K | Sell |
1,300
-200
| -13% | -$65.4K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $624K | Buy |
+1,500
| New | +$624K | ﹤0.01% | 1917 |
|
|
2020
Q4 | – | Sell |
-2,861
| Closed | -$891K | – | 2637 |
|
|
2020
Q3 | $891K | Sell |
2,861
-1,038
| -27% | -$323K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $1.09M | Buy |
3,899
+1,818
| +87% | +$507K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $441K | Buy |
2,081
+361
| +21% | +$76.5K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $421K | Sell |
1,720
-16
| -0.9% | -$3.92K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $374K | Buy |
+1,736
| New | +$374K | ﹤0.01% | 1914 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$217K | – | 2193 |
|
|
2018
Q4 | $217K | Sell |
1,300
-1,170
| -47% | -$195K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $500K | Buy |
+2,470
| New | +$500K | ﹤0.01% | 1485 |
|
|
2018
Q2 | – | Sell |
-1,570
| Closed | -$268K | – | 2043 |
|
|
2018
Q1 | $268K | Sell |
1,570
-1,480
| -49% | -$253K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $502K | Buy |
3,050
+1,700
| +126% | +$280K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $205K | Sell |
1,350
-550
| -29% | -$83.5K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $268K | Hold |
1,900
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $258K | Sell |
1,900
-6,200
| -77% | -$842K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $984K | Sell |
8,100
-4,000
| -33% | -$486K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $1.46M | Buy |
12,100
+4,200
| +53% | +$505K | ﹤0.01% | 954 |
|
|
2016
Q2 | $846K | Sell |
7,900
-700
| -8% | -$75K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $942K | Sell |
8,600
-4,600
| -35% | -$504K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $1.43M | Sell |
13,200
-308
| -2% | -$33.3K | ﹤0.01% | 991 |
|
|
2015
Q3 | $1.35M | Buy |
13,508
+4,600
| +52% | +$460K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $945K | Sell |
8,908
-5,760
| -39% | -$611K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $1.57M | Buy |
14,668
+5,760
| +65% | +$616K | ﹤0.01% | 996 |
|
|
2014
Q4 | $941K | Buy |
+8,908
| New | +$941K | ﹤0.01% | 1048 |
|
|
2014
Q3 | – | Sell |
-4,310
| Closed | -$417K | – | 1492 |
|
|
2014
Q2 | $417K | Hold |
4,310
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q1 | $394K | Buy |
+4,310
| New | +$394K | ﹤0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-5,190
| Closed | -$419K | – | 1415 |
|
|
2013
Q3 | $419K | Buy |
+5,190
| New | +$419K | ﹤0.01% | 1185 |
|