HSBC Holdings’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Hold |
800
| – | – | ﹤0.01% | 1953 |
|
2025
Q1 | $268K | Hold |
800
| – | – | ﹤0.01% | 2004 |
|
2024
Q4 | $293K | Hold |
800
| – | – | ﹤0.01% | 2095 |
|
2024
Q3 | $276K | Hold |
800
| – | – | ﹤0.01% | 2045 |
|
2024
Q2 | $267K | Hold |
800
| – | – | ﹤0.01% | 2016 |
|
2024
Q1 | $244K | Hold |
800
| – | – | ﹤0.01% | 2164 |
|
2023
Q4 | $217K | Sell |
800
-1,000
| -56% | -$271K | ﹤0.01% | 1975 |
|
2023
Q3 | $445K | Hold |
1,800
| – | – | ﹤0.01% | 1568 |
|
2023
Q2 | $451K | Hold |
1,800
| – | – | ﹤0.01% | 1602 |
|
2023
Q1 | $415K | Hold |
1,800
| – | – | ﹤0.01% | 1694 |
|
2022
Q4 | $380K | Hold |
1,800
| – | – | ﹤0.01% | 1962 |
|
2022
Q3 | $375K | Hold |
1,800
| – | – | ﹤0.01% | 1897 |
|
2022
Q2 | $392K | Hold |
1,800
| – | – | ﹤0.01% | 2083 |
|
2022
Q1 | $496K | Hold |
1,800
| – | – | ﹤0.01% | 2079 |
|
2021
Q4 | $546K | Hold |
1,800
| – | – | ﹤0.01% | 1965 |
|
2021
Q3 | $480K | Hold |
1,800
| – | – | ﹤0.01% | 1834 |
|
2021
Q2 | $472K | Hold |
1,800
| – | – | ﹤0.01% | 1816 |
|
2021
Q1 | $423K | Sell |
1,800
-4,700
| -72% | -$1.1M | ﹤0.01% | 1745 |
|
2020
Q4 | $1.5M | Hold |
6,500
| – | – | ﹤0.01% | 1135 |
|
2020
Q3 | $1.36M | Sell |
6,500
-13,100
| -67% | -$2.73M | ﹤0.01% | 1084 |
|
2020
Q2 | $3.66M | Hold |
19,600
| – | – | 0.01% | 759 |
|
2020
Q1 | $2.96M | Sell |
19,600
-2,200
| -10% | -$332K | 0.01% | 795 |
|
2019
Q4 | $3.8M | Sell |
21,800
-3,700
| -15% | -$645K | 0.01% | 861 |
|
2019
Q3 | $4.12M | Hold |
25,500
| – | – | 0.01% | 846 |
|
2019
Q2 | $4.11M | Hold |
25,500
| – | – | 0.01% | 852 |
|
2019
Q1 | $3.94M | Hold |
25,500
| – | – | 0.01% | 862 |
|
2018
Q4 | $3.44M | Sell |
25,500
-6,000
| -19% | -$810K | 0.01% | 887 |
|
2018
Q3 | $5M | Sell |
31,500
-2,000
| -6% | -$318K | 0.01% | 801 |
|
2018
Q2 | $4.89M | Hold |
33,500
| – | – | 0.01% | 838 |
|
2018
Q1 | $4.66M | Sell |
33,500
-3,921
| -10% | -$546K | 0.01% | 829 |
|
2017
Q4 | $5.13M | Sell |
37,421
-6,500
| -15% | -$890K | 0.01% | 809 |
|
2017
Q3 | $5.65M | Hold |
43,921
| – | – | 0.01% | 735 |
|
2017
Q2 | $5.39M | Hold |
43,921
| – | – | 0.01% | 726 |
|
2017
Q1 | $5.19M | Buy |
+43,921
| New | +$5.19M | 0.01% | 711 |
|
2016
Q4 | – | Sell |
-43,921
| Closed | -$4.79M | – | 2290 |
|
2016
Q3 | $4.79M | Hold |
43,921
| – | – | 0.01% | 695 |
|
2016
Q2 | $4.6M | Buy |
43,921
+11,200
| +34% | +$1.17M | 0.01% | 717 |
|
2016
Q1 | $3.4M | Buy |
+32,721
| New | +$3.4M | 0.01% | 795 |
|