HSBC Holdings’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$289K | – | 1993 |
|
|
2025
Q1 | – | Hold |
0
| – | -$284K | – | 1965 |
|
|
2024
Q4 | – | Hold |
0
| – | -$299K | – | 2117 |
|
|
2024
Q3 | – | Hold |
0
| – | -$283K | – | 1976 |
|
|
2024
Q2 | – | Hold |
0
| – | -$488K | – | 1972 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2021
Q4 | – | Hold |
0
| – | -$873K | – | 2832 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.85M | – | 1553 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.82M | – | 1172 |
|
|
2021
Q1 | – | Sell |
-40,400
| Closed | -$3.33M | – | 990 |
|
|
2020
Q4 | $3.33M | Buy |
40,400
+5,000
| +14% | +$412K | ﹤0.01% | 913 |
|
|
2020
Q3 | $2.79M | Buy |
35,400
+15,500
| +78% | +$1.22M | ﹤0.01% | 892 |
|
|
2020
Q2 | $1.55M | Hold |
19,900
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $1.4M | Hold |
19,900
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1.62M | Hold |
19,900
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $1.6M | Hold |
19,900
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $1.6M | Hold |
19,900
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $1.56M | Hold |
19,900
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.48M | Hold |
19,900
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.51M | Hold |
19,900
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $1.5M | Hold |
19,900
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $1.56M | Hold |
19,900
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.6M | Buy |
19,900
+1,800
| +10% | +$144K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $1.47M | Hold |
18,100
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $1.45M | Hold |
18,100
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $1.44M | Buy |
18,100
+10,600
| +141% | +$844K | ﹤0.01% | 992 |
|
|
2016
Q4 | $582K | Hold |
7,500
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q3 | $612K | Hold |
7,500
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $602K | Sell |
7,500
-1,500
| -17% | -$120K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $693K | Hold |
9,000
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q4 | $666K | Sell |
9,000
-6,000
| -40% | -$444K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.11M | Hold |
15,000
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.15M | Hold |
15,000
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q1 | $1.17M | Buy |
15,000
+7,500
| +100% | +$583K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $573K | Buy |
7,500
+1,602
| +27% | +$122K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $465K | Buy |
5,898
+2,398
| +69% | +$189K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $283K | Sell |
3,500
-1,500
| -30% | -$121K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $391K | Buy |
5,000
+1,500
| +43% | +$117K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $268K | Buy |
+3,500
| New | +$268K | ﹤0.01% | 1285 |
|