HSBC Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,292
| Closed | -$8.85M | – | 3252 |
|
|
2023
Q4 | $8.85M | Sell |
37,292
-2,065
| -5% | -$457K | 0.01% | 937 |
|
|
2023
Q3 | $8.36M | Hold |
39,357
| – | – | 0.01% | 889 |
|
|
2023
Q2 | $8.67M | Buy |
39,357
+920
| +2% | +$192K | 0.01% | 857 |
|
|
2023
Q1 | $7.84M | Sell |
38,437
-2
| -0% | -$400 | 0.01% | 949 |
|
|
2022
Q4 | $7.35M | Sell |
38,439
-2,959
| -7% | -$570K | 0.01% | 1087 |
|
|
2022
Q3 | $7.43M | Sell |
41,398
-3,260
| -7% | -$650K | 0.01% | 1018 |
|
|
2022
Q2 | $8.42M | Hold |
44,658
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $10.2M | Buy |
44,658
+1,433
| +3% | +$322K | 0.01% | 886 |
|
|
2021
Q4 | $10.4M | Sell |
43,225
-5,203
| -11% | -$1.23M | 0.01% | 952 |
|
|
2021
Q3 | $10.8M | Sell |
48,428
-6,870
| -12% | -$1.57M | 0.01% | 853 |
|
|
2021
Q2 | $12.3M | Sell |
55,298
-3,215
| -5% | -$698K | 0.01% | 784 |
|
|
2021
Q1 | $12.1M | Sell |
58,513
-9,245
| -14% | -$1.87M | 0.01% | 750 |
|
|
2020
Q4 | $13.2M | Sell |
67,758
-1,055
| -2% | -$193K | 0.02% | 711 |
|
|
2020
Q3 | $11.7M | Buy |
68,813
+5,834
| +9% | +$981K | 0.02% | 664 |
|
|
2020
Q2 | $9.86M | Sell |
62,979
-17,482
| -22% | -$2.58M | 0.02% | 652 |
|
|
2020
Q1 | $10.4M | Sell |
80,461
-7,746
| -9% | -$1.2M | 0.02% | 571 |
|
|
2019
Q4 | $14.4M | Buy |
88,207
+4,317
| +5% | +$676K | 0.03% | 659 |
|
|
2019
Q3 | $12.7M | Sell |
83,890
-2,105
| -2% | -$317K | 0.02% | 732 |
|
|
2019
Q2 | $12.9M | Buy |
85,995
+21,277
| +33% | +$3.13M | 0.02% | 702 |
|
|
2019
Q1 | $9.37M | Sell |
64,718
-40,049
| -38% | -$5.59M | 0.02% | 837 |
|
|
2018
Q4 | $13.4M | Buy |
104,767
+30,189
| +40% | +$4.17M | 0.02% | 666 |
|
|
2018
Q3 | $11.2M | Buy |
74,578
+7,631
| +11% | +$1.12M | 0.02% | 799 |
|
|
2018
Q2 | $9.4M | Sell |
66,947
-26,906
| -29% | -$3.75M | 0.02% | 841 |
|
|
2018
Q1 | $12.6M | Buy |
93,853
+7,265
| +8% | +$1.02M | 0.02% | 734 |
|
|
2017
Q4 | $11.9M | Sell |
86,588
-5,030
| -5% | -$673K | 0.02% | 629 |
|
|
2017
Q3 | $11.9M | Buy |
91,618
+7,955
| +10% | +$1.01M | 0.02% | 730 |
|
|
2017
Q2 | $10.4M | Sell |
83,663
-6,720
| -7% | -$828K | 0.02% | 745 |
|
|
2017
Q1 | $11M | Sell |
90,383
-14,325
| -14% | -$1.72M | 0.02% | 685 |
|
|
2016
Q4 | $12.1M | Buy |
104,708
+4,804
| +5% | +$540K | 0.03% | 651 |
|
|
2016
Q3 | $11.1M | Sell |
99,904
-7,098
| -7% | -$787K | 0.03% | 634 |
|
|
2016
Q2 | $11.5M | Sell |
107,002
-34,604
| -24% | -$3.67M | 0.03% | 611 |
|
|
2016
Q1 | $14.8M | Sell |
141,606
-10,670
| -7% | -$1.06M | 0.04% | 503 |
|
|
2015
Q4 | $15.9M | Sell |
152,276
-2,147
| -1% | -$226K | 0.04% | 534 |
|
|
2015
Q3 | $15.2M | Sell |
154,423
-58,349
| -27% | -$6.13M | 0.04% | 472 |
|
|
2015
Q2 | $22.8M | Sell |
212,772
-60,000
| -22% | -$6.55M | 0.05% | 386 |
|
|
2015
Q1 | $29.3M | Sell |
272,772
-2,310
| -0.8% | -$247K | 0.06% | 343 |
|
|
2014
Q4 | $29.4M | Sell |
275,082
-9,670
| -3% | -$1M | 0.06% | 329 |
|
|
2014
Q3 | $28.8M | Buy |
284,752
+10,985
| +4% | +$1.12M | 0.06% | 328 |
|
|
2014
Q2 | $27.9M | Sell |
273,767
-31,174
| -10% | -$3.07M | 0.06% | 324 |
|
|
2014
Q1 | $29.7M | Buy |
304,941
+94,657
| +45% | +$9.06M | 0.07% | 285 |
|
|
2013
Q4 | $20.1M | Sell |
210,284
-400
| -0.2% | -$36.8K | 0.05% | 405 |
|
|
2013
Q3 | $18.5M | Sell |
210,684
-446,165
| -68% | -$38.8M | 0.05% | 411 |
|
|
2013
Q2 | $54.3M | Buy |
+656,849
| New | +$54.5M | 0.16% | 129 |
|
Other funds holding VTI
RIM
WI
HSBC Holdings's VTI Position: Q1 2024 in Review
HSBC Holdings sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2024, closing a stake of 37,292 shares — an estimated $8.85M sold.
HSBC Holdings first reported a position in VTI in Q2 2013 and held it in 43 quarters. The position peaked at $54.3M in Q2 2013. 2,733 funds tracked by Wall St. Rank hold VTI as of Q1 2024.
- HSBC Holdings reported no remaining Vanguard Total Stock Market ETF position as of Q1 2024 after selling out during the quarter.
- HSBC Holdings sold 37,292 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $8.85M.
- HSBC Holdings first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 43 quarters.
- HSBC Holdings's Vanguard Total Stock Market ETF position peaked at $54.3M in Q2 2013.
- 2,733 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.
Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.