Hsbc Holdings PLC Vanguard Total International B Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Total International B stock. As of the latest transaction made, Hsbc Holdings PLC holds 74,688 shares of BNDX stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,688

Previous 95,762 22.01%

Holding current value

$3.62 Million

Previous $4.81 Million 23.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.91 - $50.61 $1.03 Million - $1.07 Million	-21,074 Reduced 22.01%	74,688 $3.66 Million
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $773,122 - $803,938	15,967 Added 20.01%	95,762 $4.81 Million
Q2 2024 Aug 12, 2024	BUY	$48.24 - $49.07 $164,739 - $167,574	3,415 Added 4.47%	79,795 $3.88 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $1.47 Million - $1.5 Million	30,409 Added 66.15%	76,380 $3.76 Million
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $651,901 - $699,645	13,759 Added 42.71%	45,971 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $2.83 Million - $2.9 Million	-59,330 Reduced 64.81%	32,212 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $4,393 - $4,467	91 Added 0.1%	91,542 $4.47 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $3.09 Million - $3.2 Million	65,035 Added 246.2%	91,451 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $616,236 - $648,635	13,117 Added 98.63%	26,416 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $51,957 - $56,382	1,098 Added 9.0%	13,299 $635,000
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $392,456 - $425,655	-8,117 Reduced 39.95%	12,201 $605,000
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $716,687 - $756,580	-13,756 Reduced 40.37%	20,318 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $574,025 - $598,295	-10,416 Reduced 23.41%	34,074 $0
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $2.53 Million - $2.58 Million	44,490 New	44,490 $2.54 Million

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

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Hsbc Holdings PLC Vanguard Total International B Transaction History