Hsbc Holdings PLC Vanguard Mortg Backed Sec ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 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 66,640 shares of VMBS stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,640

Previous 73,161 8.91%

Holding current value

$3.06 Million

Previous $3.34 Million 9.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Vanguard Mortg Backed Sec ETF Transaction History