Hsbc Holdings PLC Vanguard Small Cap ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $12,105 - $13,568	-65 Reduced 5.18%	1,189 $224,000
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $69,241 - $75,975	-382 Reduced 23.35%	1,254 $249,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $8.56 Million - $9.95 Million	-47,677 Reduced 96.68%	1,636 $310,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $2.12 Million - $2.41 Million	-12,240 Reduced 19.89%	49,313 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $15.4 Million - $18.6 Million	-90,194 Reduced 59.44%	61,553 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $802,119 - $1.01 Million	4,699 Added 3.2%	151,747 $26.7 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $20.1 Million - $23 Million	100,936 Added 218.89%	147,048 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $1.18 Million - $1.32 Million	-5,500 Reduced 10.66%	46,112 $0
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $8.18 Million - $8.85 Million	-38,589 Reduced 42.78%	51,612 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $14.5 Million - $15.6 Million	-68,414 Reduced 43.13%	90,201 $0
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $5.49 Million - $6.41 Million	28,674 Added 22.07%	158,615 $0
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $20.3 Million - $25.6 Million	129,941 New	129,941 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	200 Added 12.5%	1,800 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $217,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Ticker VB
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