HSBC Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
170,222
+21,372
| +14% | +$12.1M | 0.06% | 285 |
|
|
2025
Q1 | $76.5M | Buy |
148,850
+7,046
| +5% | +$3.62M | 0.05% | 334 |
|
|
2024
Q4 | $76.4M | Sell |
141,804
-36,242
| -20% | -$19.5M | 0.04% | 353 |
|
|
2024
Q3 | $93.9M | Sell |
178,046
-7,029
| -4% | -$3.71M | 0.05% | 303 |
|
|
2024
Q2 | $92.6M | Buy |
185,075
+34,868
| +23% | +$17.4M | 0.06% | 289 |
|
|
2024
Q1 | $72.2M | Buy |
150,207
+47,426
| +46% | +$22.8M | 0.05% | 346 |
|
|
2023
Q4 | $44.9M | Buy |
102,781
+14,270
| +16% | +$6.23M | 0.04% | 423 |
|
|
2023
Q3 | $34.8M | Sell |
88,511
-3,558
| -4% | -$1.4M | 0.04% | 440 |
|
|
2023
Q2 | $37.5M | Sell |
92,069
-89,380
| -49% | -$36.4M | 0.04% | 426 |
|
|
2023
Q1 | $68.3M | Sell |
181,449
-11,907
| -6% | -$4.48M | 0.08% | 228 |
|
|
2022
Q4 | $68.4M | Buy |
193,356
+1,803
| +0.9% | +$638K | 0.08% | 256 |
|
|
2022
Q3 | $63.3M | Buy |
191,553
+9,260
| +5% | +$3.06M | 0.1% | 165 |
|
|
2022
Q2 | $63.7M | Buy |
182,293
+3,812
| +2% | +$1.33M | 0.09% | 188 |
|
|
2022
Q1 | $74.7M | Sell |
178,481
-16,895
| -9% | -$7.07M | 0.09% | 176 |
|
|
2021
Q4 | $86.2M | Buy |
195,376
+45,318
| +30% | +$20M | 0.08% | 193 |
|
|
2021
Q3 | $59.2M | Buy |
150,058
+65,990
| +78% | +$26M | 0.06% | 258 |
|
|
2021
Q2 | $34.1M | Buy |
84,068
+58,643
| +231% | +$23.8M | 0.04% | 407 |
|
|
2021
Q1 | $10.5M | Sell |
25,425
-240,650
| -90% | -$99.1M | 0.01% | 680 |
|
|
2020
Q4 | $91.4M | Buy |
266,075
+35,062
| +15% | +$12M | 0.12% | 143 |
|
|
2020
Q3 | $71.1M | Buy |
231,013
+24,505
| +12% | +$7.54M | 0.11% | 136 |
|
|
2020
Q2 | $58.5M | Buy |
206,508
+37,334
| +22% | +$10.6M | 0.11% | 140 |
|
|
2020
Q1 | $40.1M | Sell |
169,174
-36,712
| -18% | -$8.7M | 0.09% | 187 |
|
|
2019
Q4 | $60.9M | Sell |
205,886
-684
| -0.3% | -$202K | 0.11% | 164 |
|
|
2019
Q3 | $56.3M | Buy |
206,570
+31,768
| +18% | +$8.66M | 0.11% | 157 |
|
|
2019
Q2 | $47M | Buy |
174,802
+58,466
| +50% | +$15.7M | 0.09% | 184 |
|
|
2019
Q1 | $30.2M | Sell |
116,336
-87,310
| -43% | -$22.7M | 0.06% | 277 |
|
|
2018
Q4 | $46.8M | Buy |
203,646
+51,493
| +34% | +$11.8M | 0.09% | 169 |
|
|
2018
Q3 | $40.6M | Buy |
152,153
+14,374
| +10% | +$3.84M | 0.07% | 235 |
|
|
2018
Q2 | $34.4M | Sell |
137,779
-17,885
| -11% | -$4.46M | 0.06% | 254 |
|
|
2018
Q1 | $37.2M | Sell |
155,664
-22,012
| -12% | -$5.26M | 0.06% | 287 |
|
|
2017
Q4 | $43.6M | Buy |
177,676
+13,518
| +8% | +$3.32M | 0.06% | 276 |
|
|
2017
Q3 | $37.9M | Buy |
164,158
+34,031
| +26% | +$7.85M | 0.06% | 262 |
|
|
2017
Q2 | $28.9M | Buy |
130,127
+20,728
| +19% | +$4.6M | 0.05% | 308 |
|
|
2017
Q1 | $23.7M | Buy |
109,399
+2,621
| +2% | +$567K | 0.05% | 352 |
|
|
2016
Q4 | $21.9M | Buy |
106,778
+9,882
| +10% | +$2.03M | 0.05% | 326 |
|
|
2016
Q3 | $19.3M | Buy |
96,896
+5,458
| +6% | +$1.08M | 0.05% | 355 |
|
|
2016
Q2 | $17.6M | Sell |
91,438
-12,578
| -12% | -$2.42M | 0.05% | 356 |
|
|
2016
Q1 | $19.6M | Sell |
104,016
-2,750
| -3% | -$519K | 0.06% | 346 |
|
|
2015
Q4 | $20M | Buy |
106,766
+44,107
| +70% | +$8.25M | 0.05% | 366 |
|
|
2015
Q3 | $11M | Buy |
62,659
+7,987
| +15% | +$1.4M | 0.03% | 508 |
|
|
2015
Q2 | $10.3M | Buy |
54,672
+16,272
| +42% | +$3.07M | 0.02% | 575 |
|
|
2015
Q1 | $7.27M | Buy |
38,400
+8,750
| +30% | +$1.66M | 0.01% | 664 |
|
|
2014
Q4 | $5.59M | Buy |
29,650
+3,300
| +13% | +$622K | 0.01% | 692 |
|
|
2014
Q3 | $4.76M | Buy |
26,350
+10,200
| +63% | +$1.84M | 0.01% | 741 |
|
|
2014
Q2 | $2.9M | Sell |
16,150
-500
| -3% | -$89.7K | 0.01% | 838 |
|
|
2014
Q1 | $2.83M | Sell |
16,650
-2,500
| -13% | -$425K | 0.01% | 818 |
|
|
2013
Q4 | $3.24M | Buy |
19,150
+4,150
| +28% | +$702K | 0.01% | 769 |
|
|
2013
Q3 | $2.31M | Sell |
15,000
-16,375
| -52% | -$2.52M | 0.01% | 840 |
|
|
2013
Q2 | $4.6M | Buy |
+31,375
| New | +$4.6M | 0.01% | 616 |
|