HSBC Holdings’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$888K | – | 2788 |
|
|
2022
Q2 | $888K | Sell |
10,400
-9,915
| -49% | -$847K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.06M | Buy |
20,315
+2,400
| +13% | +$243K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $1.93M | Hold |
17,915
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $1.82M | Buy |
17,915
+8,000
| +81% | +$815K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $1.03M | Buy |
+9,915
| New | +$1.03M | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$288K | – | 1738 |
|
|
2015
Q4 | $288K | Hold |
5,000
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q3 | $277K | Buy |
+5,000
| New | +$277K | ﹤0.01% | 1477 |
|
|
2014
Q2 | – | Sell |
-10,275
| Closed | -$613K | – | 1504 |
|
|
2014
Q1 | $613K | Buy |
10,275
+4,705
| +84% | +$281K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $331K | Sell |
5,570
-4,125
| -43% | -$245K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $538K | Buy |
+9,695
| New | +$538K | ﹤0.01% | 1127 |
|