Hsbc Holdings PLC Vanguard Ftse All World Ex Us Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Hsbc Holdings PLC holds 110,722 shares of VEU stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,722

Previous 113,691 2.61%

Holding current value

$6.5 Million

Previous $6.67 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $167,659 - $189,095	-2,969 Reduced 2.61%	110,722 $6.98 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $18,496 - $19,894	-329 Reduced 0.29%	113,691 $6.67 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $120,960 - $131,465	2,240 Added 2.0%	114,020 $6.69 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $6,577 - $7,005	-125 Reduced 0.11%	111,780 $6.08 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $34,941 - $38,135	693 Added 0.62%	111,905 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $87,059 - $103,469	-1,963 Reduced 1.73%	111,212 $4.93 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $2,372 - $2,815	-48 Reduced 0.04%	113,175 $5.65 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $1,603 - $1,876	-30 Reduced 0.03%	113,223 $6.52 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $668,084 - $715,788	-11,251 Reduced 9.04%	113,253 $0
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $3.83 Million - $4.06 Million	-62,843 Reduced 33.54%	124,504 $7.59 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $123,659 - $131,473	2,014 Added 1.09%	187,347 $0
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $1.92 Million - $2.06 Million	32,793 Added 21.5%	185,333 $0
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $3.21 Million - $3.82 Million	-64,992 Reduced 29.88%	152,540 $0
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $5.87 Million - $6.43 Million	-122,626 Reduced 36.05%	217,532 $11 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $10.2 Million - $12.9 Million	-258,771 Reduced 43.21%	340,158 $16.2 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $1.37 Million - $2.09 Million	-38,217 Reduced 6.0%	598,929 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $4.76 Million - $5.3 Million	-97,968 Reduced 13.33%	637,146 $34.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $671,987 - $688,874	-13,510 Reduced 1.8%	735,114 $36.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,786,362 Reduced 70.47%	748,624 $38.2 Million
Q1 2019 May 15, 2019	BUY	N/A	395,367 Added 18.48%	2,534,986 $127 Million
Q4 2018 Feb 13, 2019	BUY	N/A	352,221 Added 19.71%	2,139,619 $97.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,145,605 Added 178.5%	1,787,398 $93 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-122,056 Reduced 15.98%	641,793 $33.3 Million
Q1 2018 May 11, 2018	BUY	N/A	13,850 Added 1.85%	763,849 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-416,471 Reduced 35.7%	749,999 $41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	429,368 Added 58.25%	1,166,470 $61.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,102	737,102 $36.9 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Hsbc Holdings PLC Vanguard Ftse All World Ex Us Transaction History