HSBC Holdings’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,992
| Closed | -$267K | – | 3255 |
|
|
2025
Q1 | $267K | Buy |
+3,992
| New | +$301K | ﹤0.01% | 2449 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$425K | – | 3291 |
|
|
2022
Q2 | $425K | Sell |
10,400
-1,600
| -13% | -$72.1K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $624K | Buy |
+12,000
| New | +$616K | ﹤0.01% | 2252 |
|
|
2020
Q4 | – | Sell |
-22,888
| Closed | -$891K | – | 3153 |
|
|
2020
Q3 | $891K | Sell |
22,888
-8,304
| -27% | -$313K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.09M | Buy |
31,192
+14,544
| +87% | +$454K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $441K | Buy |
16,648
+2,888
| +21% | +$87.5K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $421K | Sell |
13,760
-128
| -0.9% | -$3.66K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $374K | Buy |
+13,888
| New | +$374K | ﹤0.01% | 2491 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$217K | – | 2896 |
|
|
2018
Q4 | $217K | Sell |
10,400
-9,360
| -47% | -$212K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $500K | Buy |
+19,760
| New | +$480K | ﹤0.01% | 2022 |
|
|
2018
Q2 | – | Sell |
-12,560
| Closed | -$268K | – | 2712 |
|
|
2018
Q1 | $268K | Sell |
12,560
-11,840
| -49% | -$259K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $502K | Buy |
24,400
+13,600
| +126% | +$276K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $205K | Sell |
10,800
-4,400
| -29% | -$81.5K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $268K | Hold |
15,200
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $258K | Sell |
15,200
-49,600
| -77% | -$811K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $984K | Sell |
64,800
-32,000
| -33% | -$482K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $1.46M | Buy |
96,800
+33,600
| +53% | +$487K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $846K | Sell |
63,200
-5,600
| -8% | -$75.2K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $942K | Sell |
68,800
-36,800
| -35% | -$469K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $1.43M | Sell |
105,600
-2,464
| -2% | -$33.6K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $1.35M | Buy |
108,064
+36,800
| +52% | +$483K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $945K | Sell |
71,264
-46,080
| -39% | -$628K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $1.57M | Buy |
117,344
+46,080
| +65% | +$608K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $941K | Buy |
+71,264
| New | +$909K | ﹤0.01% | 1346 |
|
|
2014
Q3 | – | Sell |
-34,480
| Closed | -$417K | – | 1804 |
|
|
2014
Q2 | $417K | Hold |
34,480
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q1 | $394K | Buy |
+34,480
| New | +$388K | ﹤0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-41,520
| Closed | -$419K | – | 1729 |
|
|
2013
Q3 | $419K | Buy |
+41,520
| New | +$408K | ﹤0.01% | 1429 |
|
Other funds holding VGT
PCH
