HSBC Holdings’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2526 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2021
Q1 | – | Sell |
-40,400
| Closed | -$3.21M | – | 1200 |
|
|
2020
Q4 | $3.33M | Buy |
40,400
+5,000
| +14% | +$402K | 0.01% | 1177 |
|
|
2020
Q3 | $2.79M | Buy |
35,400
+15,500
| +78% | +$1.24M | 0.01% | 1168 |
|
|
2020
Q2 | $1.55M | Hold |
19,900
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $1.4M | Hold |
19,900
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.62M | Hold |
19,900
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $1.6M | Hold |
19,900
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.6M | Hold |
19,900
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.56M | Hold |
19,900
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1.48M | Hold |
19,900
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.51M | Hold |
19,900
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1.5M | Hold |
19,900
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $1.56M | Hold |
19,900
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $1.6M | Buy |
19,900
+1,800
| +10% | +$145K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $1.47M | Hold |
18,100
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $1.45M | Hold |
18,100
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $1.44M | Buy |
18,100
+10,600
| +141% | +$836K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $582K | Hold |
7,500
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $612K | Hold |
7,500
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q2 | $602K | Sell |
7,500
-1,500
| -17% | -$117K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $693K | Hold |
9,000
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q4 | $666K | Sell |
9,000
-6,000
| -40% | -$452K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.11M | Hold |
15,000
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $1.15M | Hold |
15,000
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.17M | Buy |
15,000
+7,500
| +100% | +$576K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $573K | Buy |
7,500
+1,602
| +27% | +$125K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $465K | Buy |
5,898
+2,398
| +69% | +$192K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $283K | Sell |
3,500
-1,500
| -30% | -$119K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $391K | Buy |
5,000
+1,500
| +43% | +$115K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $268K | Buy |
+3,500
| New | +$269K | ﹤0.01% | 1573 |
|
Other funds holding VWOB
