Hsbc Holdings PLC Vanguard Ftse Europe ETF Ftse Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Hsbc Holdings PLC holds 319,256 shares of VGK stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,256

Previous 336,127 5.02%

Holding current value

$21.5 Million

Previous $22.4 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $1.1 Million - $1.21 Million	-16,871 Reduced 5.02%	319,256 $22.7 Million
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $2.83 Million - $3.1 Million	-43,873 Reduced 11.55%	336,127 $22.4 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $2.29 Million - $2.5 Million	-36,928 Reduced 8.86%	380,000 $25.6 Million
Q4 2023 Feb 12, 2024	BUY	$55.18 - $64.86 $21.1 Million - $24.7 Million	381,490 Added 1076.5%	416,928 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $1.13 Million - $1.25 Million	-19,736 Reduced 35.77%	35,438 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $15.9 Million - $16.8 Million	-263,385 Reduced 82.68%	55,174 $3.4 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $699,560 - $766,974	12,461 Added 4.07%	318,559 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $2.27 Million - $2.86 Million	-49,461 Reduced 13.91%	306,098 $17 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $2.97 Million - $3.68 Million	-65,296 Reduced 15.52%	355,559 $16.4 Million
Q2 2022 Aug 11, 2022	SELL	$52.36 - $63.05 $13.7 Million - $16.5 Million	-261,204 Reduced 38.3%	420,855 $22.2 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $6.4 Million - $7.97 Million	-115,482 Reduced 14.48%	682,059 $42.5 Million
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $6.16 Million - $6.62 Million	94,492 Added 13.44%	797,541 $0
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $7.91 Million - $8.52 Million	-120,694 Reduced 14.65%	703,049 $46.1 Million
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $36.6 Million - $40.2 Million	572,021 Added 227.24%	823,743 $0
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $5.51 Million - $5.91 Million	92,357 Added 57.95%	251,722 $0
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $543,297 - $668,876	-10,958 Reduced 6.43%	159,365 $0
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $13.5 Million - $14.7 Million	-266,085 Reduced 60.97%	170,323 $8.93 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $621,620 - $803,485	-15,055 Reduced 3.33%	436,408 $22 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $3.04 Million - $4.85 Million	82,051 Added 22.21%	451,463 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $216,054 - $245,098	4,179 Added 1.14%	369,412 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $2.55 Million - $2.62 Million	-47,938 Reduced 11.6%	365,233 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,398 Reduced 1.52%	413,171 $22.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,546 Reduced 3.57%	419,569 $22.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-192,593 Reduced 30.68%	435,115 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	52,295 Added 9.09%	627,708 $35.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,867 Reduced 1.35%	575,413 $32.3 Million
Q1 2018 May 11, 2018	BUY	N/A	66,997 Added 12.98%	583,280 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	176,300 Added 51.86%	516,283 $30.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-317,000 Reduced 48.25%	339,983 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	656,983	656,983 $36.2 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

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Hsbc Holdings PLC Vanguard Ftse Europe ETF Ftse Transaction History