HSBC Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,292
| Closed | -$8.85M | – | 2696 |
|
|
2023
Q4 | $8.85M | Sell |
37,292
-2,065
| -5% | -$490K | 0.01% | 798 |
|
|
2023
Q3 | $8.36M | Hold |
39,357
| – | – | 0.01% | 757 |
|
|
2023
Q2 | $8.67M | Buy |
39,357
+920
| +2% | +$203K | 0.01% | 762 |
|
|
2023
Q1 | $7.84M | Sell |
38,437
-2
| -0% | -$408 | 0.01% | 807 |
|
|
2022
Q4 | $7.35M | Sell |
38,439
-2,959
| -7% | -$566K | 0.01% | 905 |
|
|
2022
Q3 | $7.43M | Sell |
41,398
-3,260
| -7% | -$585K | 0.01% | 866 |
|
|
2022
Q2 | $8.42M | Hold |
44,658
| – | – | 0.01% | 849 |
|
|
2022
Q1 | $10.2M | Buy |
44,658
+1,433
| +3% | +$326K | 0.01% | 771 |
|
|
2021
Q4 | $10.4M | Sell |
43,225
-5,203
| -11% | -$1.26M | 0.01% | 787 |
|
|
2021
Q3 | $10.8M | Sell |
48,428
-6,870
| -12% | -$1.53M | 0.01% | 718 |
|
|
2021
Q2 | $12.3M | Sell |
55,298
-3,215
| -5% | -$716K | 0.01% | 677 |
|
|
2021
Q1 | $12.1M | Sell |
58,513
-9,245
| -14% | -$1.91M | 0.01% | 650 |
|
|
2020
Q4 | $13.2M | Sell |
67,758
-1,055
| -2% | -$205K | 0.02% | 599 |
|
|
2020
Q3 | $11.7M | Buy |
68,813
+5,834
| +9% | +$994K | 0.02% | 554 |
|
|
2020
Q2 | $9.86M | Sell |
62,979
-17,482
| -22% | -$2.74M | 0.02% | 551 |
|
|
2020
Q1 | $10.4M | Sell |
80,461
-7,746
| -9% | -$999K | 0.02% | 487 |
|
|
2019
Q4 | $14.4M | Buy |
88,207
+4,317
| +5% | +$706K | 0.03% | 498 |
|
|
2019
Q3 | $12.7M | Sell |
83,890
-2,105
| -2% | -$318K | 0.02% | 505 |
|
|
2019
Q2 | $12.9M | Buy |
85,995
+21,277
| +33% | +$3.19M | 0.02% | 513 |
|
|
2019
Q1 | $9.37M | Sell |
64,718
-40,049
| -38% | -$5.8M | 0.02% | 619 |
|
|
2018
Q4 | $13.4M | Buy |
104,767
+30,189
| +40% | +$3.85M | 0.02% | 473 |
|
|
2018
Q3 | $11.2M | Buy |
74,578
+7,631
| +11% | +$1.14M | 0.02% | 582 |
|
|
2018
Q2 | $9.4M | Sell |
66,947
-26,906
| -29% | -$3.78M | 0.02% | 640 |
|
|
2018
Q1 | $12.6M | Buy |
93,853
+7,265
| +8% | +$973K | 0.02% | 578 |
|
|
2017
Q4 | $11.9M | Sell |
86,588
-5,030
| -5% | -$690K | 0.02% | 619 |
|
|
2017
Q3 | $11.9M | Buy |
91,618
+7,955
| +10% | +$1.03M | 0.02% | 561 |
|
|
2017
Q2 | $10.4M | Sell |
83,663
-6,720
| -7% | -$836K | 0.02% | 575 |
|
|
2017
Q1 | $11M | Sell |
90,383
-14,325
| -14% | -$1.74M | 0.02% | 539 |
|
|
2016
Q4 | $12.1M | Buy |
104,708
+4,804
| +5% | +$554K | 0.03% | 486 |
|
|
2016
Q3 | $11.1M | Sell |
99,904
-7,098
| -7% | -$790K | 0.03% | 488 |
|
|
2016
Q2 | $11.5M | Sell |
107,002
-34,604
| -24% | -$3.73M | 0.03% | 479 |
|
|
2016
Q1 | $14.8M | Sell |
141,606
-10,670
| -7% | -$1.12M | 0.04% | 418 |
|
|
2015
Q4 | $15.9M | Sell |
152,276
-2,147
| -1% | -$224K | 0.04% | 427 |
|
|
2015
Q3 | $15.2M | Sell |
154,423
-58,349
| -27% | -$5.76M | 0.04% | 433 |
|
|
2015
Q2 | $22.8M | Sell |
212,772
-60,000
| -22% | -$6.42M | 0.05% | 364 |
|
|
2015
Q1 | $29.3M | Sell |
272,772
-2,310
| -0.8% | -$248K | 0.06% | 313 |
|
|
2014
Q4 | $29.4M | Sell |
275,082
-9,670
| -3% | -$1.03M | 0.06% | 280 |
|
|
2014
Q3 | $28.8M | Buy |
284,752
+10,985
| +4% | +$1.11M | 0.06% | 290 |
|
|
2014
Q2 | $27.9M | Sell |
273,767
-31,174
| -10% | -$3.17M | 0.06% | 291 |
|
|
2014
Q1 | $29.7M | Buy |
304,941
+94,657
| +45% | +$9.23M | 0.07% | 259 |
|
|
2013
Q4 | $20.1M | Sell |
210,284
-400
| -0.2% | -$38.3K | 0.05% | 324 |
|
|
2013
Q3 | $18.5M | Sell |
210,684
-446,165
| -68% | -$39.1M | 0.05% | 336 |
|
|
2013
Q2 | $54.3M | Buy |
+656,849
| New | +$54.3M | 0.16% | 117 |
|