HSBC Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
22,400
-1
| -0% | -$49 | ﹤0.01% | 1352 |
|
|
2025
Q1 | $1.01M | Buy |
22,401
+1
| +0% | +$45 | ﹤0.01% | 1351 |
|
|
2024
Q4 | $986K | Sell |
22,400
-2,300
| -9% | -$101K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $1.18M | Sell |
24,700
-2,335
| -9% | -$112K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $1.18M | Buy |
27,035
+2,300
| +9% | +$101K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.03M | Hold |
24,735
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.02M | Hold |
24,735
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q3 | $1.31M | Buy |
24,735
+35
| +0.1% | +$1.85K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $1.02M | Sell |
24,700
-7,258
| -23% | -$300K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.42M | Sell |
31,958
-614
| -2% | -$27.3K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $1.39M | Sell |
32,572
-857
| -3% | -$36.7K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $1.34M | Sell |
33,429
-528
| -2% | -$21.1K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $1.55M | Sell |
33,957
-13,887
| -29% | -$633K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $2.64M | Sell |
47,844
-14,388
| -23% | -$795K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $4.39M | Sell |
62,232
-13,676
| -18% | -$965K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $4.63M | Sell |
75,908
-11,725
| -13% | -$714K | ﹤0.01% | 936 |
|
|
2021
Q2 | $3.77M | Sell |
87,633
-17,221
| -16% | -$740K | ﹤0.01% | 968 |
|
|
2021
Q1 | $6.49M | Sell |
104,854
-37,714
| -26% | -$2.33M | 0.01% | 791 |
|
|
2020
Q4 | $7.15M | Sell |
142,568
-83,293
| -37% | -$4.18M | 0.01% | 715 |
|
|
2020
Q3 | $9.75M | Sell |
225,861
-96,977
| -30% | -$4.19M | 0.02% | 594 |
|
|
2020
Q2 | $12.8M | Sell |
322,838
-640,009
| -66% | -$25.4M | 0.02% | 483 |
|
|
2020
Q1 | $32.3M | Buy |
962,847
+230,022
| +31% | +$7.72M | 0.08% | 226 |
|
|
2019
Q4 | $32.6M | Buy |
732,825
+48,201
| +7% | +$2.14M | 0.06% | 291 |
|
|
2019
Q3 | $27.6M | Sell |
684,624
-122,468
| -15% | -$4.93M | 0.05% | 301 |
|
|
2019
Q2 | $34.3M | Buy |
807,092
+11,428
| +1% | +$486K | 0.07% | 251 |
|
|
2019
Q1 | $33.8M | Sell |
795,664
-3,007
| -0.4% | -$128K | 0.06% | 248 |
|
|
2018
Q4 | $30.5M | Sell |
798,671
-71,974
| -8% | -$2.74M | 0.06% | 248 |
|
|
2018
Q3 | $35.7M | Buy |
870,645
+327,568
| +60% | +$13.4M | 0.06% | 273 |
|
|
2018
Q2 | $22.9M | Sell |
543,077
-270,990
| -33% | -$11.4M | 0.04% | 350 |
|
|
2018
Q1 | $38.2M | Sell |
814,067
-1,635,005
| -67% | -$76.8M | 0.06% | 280 |
|
|
2017
Q4 | $112M | Buy |
2,449,072
+2,133,451
| +676% | +$97.9M | 0.16% | 114 |
|
|
2017
Q3 | $13.8M | Buy |
315,621
+16,138
| +5% | +$703K | 0.02% | 527 |
|
|
2017
Q2 | $12.2M | Sell |
299,483
-444,896
| -60% | -$18.2M | 0.02% | 528 |
|
|
2017
Q1 | $29.6M | Sell |
744,379
-339,900
| -31% | -$13.5M | 0.06% | 282 |
|
|
2016
Q4 | $38.8M | Sell |
1,084,279
-20,668
| -2% | -$740K | 0.09% | 190 |
|
|
2016
Q3 | $41.6M | Buy |
1,104,947
+61,200
| +6% | +$2.3M | 0.1% | 173 |
|
|
2016
Q2 | $36.8M | Buy |
1,043,747
+743,594
| +248% | +$26.2M | 0.1% | 185 |
|
|
2016
Q1 | $10.4M | Sell |
300,153
-536,977
| -64% | -$18.6M | 0.03% | 510 |
|
|
2015
Q4 | $27.4M | Buy |
837,130
+81,606
| +11% | +$2.67M | 0.07% | 280 |
|
|
2015
Q3 | $24.9M | Sell |
755,524
-538,201
| -42% | -$17.8M | 0.06% | 316 |
|
|
2015
Q2 | $52.9M | Buy |
1,293,725
+699,014
| +118% | +$28.6M | 0.11% | 190 |
|
|
2015
Q1 | $24.3M | Sell |
594,711
-138,717
| -19% | -$5.67M | 0.05% | 356 |
|
|
2014
Q4 | $29.4M | Sell |
733,428
-15,490
| -2% | -$620K | 0.06% | 282 |
|
|
2014
Q3 | $31.2M | Buy |
748,918
+492,927
| +193% | +$20.6M | 0.07% | 263 |
|
|
2014
Q2 | $11M | Buy |
255,991
+22,528
| +10% | +$972K | 0.02% | 500 |
|
|
2014
Q1 | $9.45M | Sell |
233,463
-38,965
| -14% | -$1.58M | 0.02% | 520 |
|
|
2013
Q4 | $11.2M | Sell |
272,428
-27,579
| -9% | -$1.13M | 0.03% | 454 |
|
|
2013
Q3 | $12.1M | Sell |
300,007
-668,794
| -69% | -$26.9M | 0.03% | 435 |
|
|
2013
Q2 | $37.6M | Buy |
+968,801
| New | +$37.6M | 0.11% | 172 |
|