HSBC Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
87,350
-1,570
| -2% | -$140K | ﹤0.01% | 822 |
|
|
2025
Q1 | $8.05M | Sell |
88,920
-3,280
| -4% | -$297K | 0.01% | 803 |
|
|
2024
Q4 | $8.21M | Sell |
92,200
-4,544
| -5% | -$405K | ﹤0.01% | 824 |
|
|
2024
Q3 | $9.42M | Buy |
96,744
+92,481
| +2,169% | +$9.01M | 0.01% | 799 |
|
|
2024
Q2 | $355K | Sell |
4,263
-71,920
| -94% | -$6M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $6.59M | Sell |
76,183
-1,124
| -1% | -$97.2K | ﹤0.01% | 856 |
|
|
2023
Q4 | $6.83M | Sell |
77,307
-17,764
| -19% | -$1.57M | 0.01% | 865 |
|
|
2023
Q3 | $7.19M | Sell |
95,071
-30,081
| -24% | -$2.28M | 0.01% | 798 |
|
|
2023
Q2 | $10.5M | Buy |
125,152
+646
| +0.5% | +$54K | 0.01% | 717 |
|
|
2023
Q1 | $10.3M | Sell |
124,506
-107,831
| -46% | -$8.94M | 0.01% | 728 |
|
|
2022
Q4 | $19.2M | Buy |
232,337
+122,906
| +112% | +$10.1M | 0.02% | 593 |
|
|
2022
Q3 | $8.77M | Sell |
109,431
-14,328
| -12% | -$1.15M | 0.01% | 809 |
|
|
2022
Q2 | $11.3M | Buy |
123,759
+6,590
| +6% | +$601K | 0.02% | 722 |
|
|
2022
Q1 | $12.7M | Sell |
117,169
-5,310
| -4% | -$576K | 0.02% | 687 |
|
|
2021
Q4 | $14.2M | Sell |
122,479
-1,027
| -0.8% | -$119K | 0.01% | 672 |
|
|
2021
Q3 | $12.6M | Sell |
123,506
-3,343
| -3% | -$340K | 0.01% | 672 |
|
|
2021
Q2 | $12.9M | Sell |
126,849
-4,930
| -4% | -$502K | 0.01% | 666 |
|
|
2021
Q1 | $12.1M | Sell |
131,779
-11,978
| -8% | -$1.1M | 0.01% | 649 |
|
|
2020
Q4 | $12.2M | Sell |
143,757
-78,449
| -35% | -$6.66M | 0.02% | 615 |
|
|
2020
Q3 | $17.6M | Buy |
222,206
+4,032
| +2% | +$318K | 0.03% | 440 |
|
|
2020
Q2 | $17.1M | Sell |
218,174
-13,712
| -6% | -$1.08M | 0.03% | 407 |
|
|
2020
Q1 | $16.2M | Buy |
231,886
+64,699
| +39% | +$4.52M | 0.04% | 384 |
|
|
2019
Q4 | $15.5M | Buy |
167,187
+10,046
| +6% | +$932K | 0.03% | 476 |
|
|
2019
Q3 | $14.7M | Sell |
157,141
-91,290
| -37% | -$8.51M | 0.03% | 455 |
|
|
2019
Q2 | $21.7M | Buy |
248,431
+121,219
| +95% | +$10.6M | 0.04% | 354 |
|
|
2019
Q1 | $11.1M | Sell |
127,212
-123,222
| -49% | -$10.7M | 0.02% | 559 |
|
|
2018
Q4 | $18.7M | Buy |
250,434
+108,480
| +76% | +$8.09M | 0.03% | 374 |
|
|
2018
Q3 | $11.5M | Sell |
141,954
-18,717
| -12% | -$1.51M | 0.02% | 575 |
|
|
2018
Q2 | $13.1M | Sell |
160,671
-150,656
| -48% | -$12.3M | 0.02% | 523 |
|
|
2018
Q1 | $23.4M | Buy |
311,327
+141,441
| +83% | +$10.6M | 0.03% | 407 |
|
|
2017
Q4 | $14M | Buy |
169,886
+39,451
| +30% | +$3.26M | 0.02% | 580 |
|
|
2017
Q3 | $10.8M | Sell |
130,435
-1,169,120
| -90% | -$97.1M | 0.02% | 588 |
|
|
2017
Q2 | $108M | Buy |
1,299,555
+1,265,760
| +3,745% | +$105M | 0.2% | 78 |
|
|
2017
Q1 | $2.79M | Buy |
+33,795
| New | +$2.79M | 0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$71K | – | 1661 |
|
|
2016
Q2 | $71K | Sell |
800
-169,670
| -100% | -$15.1M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $14.3M | Buy |
+170,470
| New | +$14.3M | 0.04% | 435 |
|
|
2015
Q3 | – | Sell |
-8,863
| Closed | -$662K | – | 1775 |
|
|
2015
Q2 | $662K | Sell |
8,863
-3,769
| -30% | -$282K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $1.06M | Buy |
12,632
+2,579
| +26% | +$217K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $814K | Hold |
10,053
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $722K | Sell |
10,053
-10,763
| -52% | -$773K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $1.56M | Buy |
20,816
+10,763
| +107% | +$806K | ﹤0.01% | 986 |
|
|
2014
Q1 | $709K | Sell |
10,053
-7,175
| -42% | -$506K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $1.11M | Sell |
17,228
-65,089
| -79% | -$4.21M | ﹤0.01% | 982 |
|
|
2013
Q3 | $5.45M | Sell |
82,317
-290,308
| -78% | -$19.2M | 0.01% | 654 |
|
|
2013
Q2 | $25.6M | Buy |
+372,625
| New | +$25.6M | 0.08% | 252 |
|