HSBC Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-5,582
Closed -$452K – 3161
2020
Q3
$452K Hold
5,582
– – ﹤0.01% 2011
2020
Q2
$440K Buy
+5,582
New +$434K ﹤0.01% 1921
2017
Q3
– Sell
-22,800
Closed -$1.78M – 2333
2017
Q2
$1.78M Buy
+22,800
New +$1.78M ﹤0.01% 1300
2016
Q2
– Sell
-3,120
Closed -$215K – 2164
2016
Q1
$215K Hold
3,120
– – ﹤0.01% 1899
2015
Q4
$208K Sell
3,120
-275
-8% -$18.5K ﹤0.01% 2059
2015
Q3
$212K Buy
3,395
+275
+9% +$18.1K ﹤0.01% 1777
2015
Q2
$210K Buy
3,120
+100
+3% +$6.94K ﹤0.01% 1810
2015
Q1
$206K Sell
3,020
-270
-8% -$18.6K ﹤0.01% 1915
2014
Q4
$229K Buy
+3,290
New +$223K ﹤0.01% 1665
2014
Q3
– Sell
-4,129
Closed -$274K – 1805
2014
Q2
$274K Sell
4,129
-305
-7% -$19.7K ﹤0.01% 1624
2014
Q1
$278K Sell
4,434
-4,795
-52% -$295K ﹤0.01% 1551
2013
Q4
$574K Sell
9,229
-9,105
-50% -$550K ﹤0.01% 1394
2013
Q3
$1.06M Buy
+18,334
New +$1.07M ﹤0.01% 1217

Other funds holding VYM

HSBC Holdings's VYM Position: Q4 2020 in Review

HSBC Holdings sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2020, closing a stake of 5,582 shares — an estimated $452K sold.

HSBC Holdings first reported a position in VYM in Q3 2013 and held it in 13 quarters. The position peaked at $1.78M in Q2 2017. 1,068 funds tracked by Wall St. Rank hold VYM as of Q4 2020.

  • HSBC Holdings reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
  • HSBC Holdings sold 5,582 Vanguard High Dividend Yield ETF shares in Q4 2020, an estimated $452K.
  • HSBC Holdings first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and held it in 13 quarters.
  • HSBC Holdings's Vanguard High Dividend Yield ETF position peaked at $1.78M in Q2 2017.
  • 1,068 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.