Hsbc Holdings PLC Vanguard Mortg Backed Sec ETF Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 108,567 shares of VMBS stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,567
Previous 66,640 62.92%
Holding current value
$4.96 Million
Previous $3.03 Million 69.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $1.88 Million - $1.99 Million
41,927 Added 62.92%
108,567 $5.13 Million
Q2 2024

Aug 12, 2024
SELL
$44.15 - $45.75 $287,902 - $298,335
-6,521 Reduced 8.91%
66,640 $3.03 Million
Q1 2024

May 15, 2024
SELL
$44.98 - $46.29 $289,491 - $297,922
-6,436 Reduced 8.09%
73,161 $3.34 Million
Q4 2023

Feb 12, 2024
BUY
$42.3 - $46.59 $6,556 - $7,221
155 Added 0.2%
79,597 $3.69 Million
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $2.52 Million - $2.67 Million
-57,716 Reduced 42.08%
79,442 $3.48 Million
Q2 2023

Aug 11, 2023
SELL
$45.49 - $47.04 $846,341 - $875,179
-18,605 Reduced 11.94%
137,158 $6.31 Million
Q1 2023

May 15, 2023
SELL
$45.14 - $47.41 $7.79 Million - $8.18 Million
-172,558 Reduced 52.56%
155,763 $7.25 Million
Q4 2022

Feb 14, 2023
BUY
$43.58 - $46.9 $8.64 Million - $9.3 Million
198,365 Added 152.64%
328,321 $14.9 Million
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $493,217 - $547,192
-11,106 Reduced 7.87%
129,956 $5.86 Million
Q2 2022

Aug 11, 2022
SELL
$46.23 - $49.83 $846,841 - $912,785
-18,318 Reduced 11.49%
141,062 $6.74 Million
Q1 2022

May 16, 2022
SELL
$49.53 - $52.66 $5.33 Million - $5.66 Million
-107,528 Reduced 40.29%
159,380 $7.99 Million
Q4 2021

Feb 11, 2022
SELL
$52.71 - $53.35 $662,195 - $670,236
-12,563 Reduced 4.5%
266,908 $0
Q3 2021

Nov 12, 2021
SELL
$53.19 - $53.64 $16.3 Million - $16.4 Million
-305,743 Reduced 52.24%
279,471 $14.9 Million
Q2 2021

Aug 13, 2021
BUY
$53.21 - $53.69 $7.38 Million - $7.45 Million
138,727 Added 31.07%
585,214 $0
Q1 2021

May 14, 2021
BUY
$53.31 - $54.16 $23.8 Million - $24.2 Million
446,487 New
446,487 $0

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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  • Ticker VMBS
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