Hsbc Holdings PLC Vanguard Specialized Funds Van Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hsbc Holdings PLC holds 92,200 shares of VNQ stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,200

Previous 96,744 4.7%

Holding current value

$8.32 Million

Previous $9.42 Million 12.85%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $399,190 - $448,038	-4,544 Reduced 4.7%	92,200 $8.21 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $7.67 Million - $9.15 Million	92,481 Added 2169.39%	96,744 $9.42 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $5.65 Million - $6.18 Million	-71,920 Reduced 94.4%	4,263 $357,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $92,819 - $100,170	-1,124 Reduced 1.45%	76,183 $6.59 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $1.26 Million - $1.59 Million	-17,764 Reduced 18.68%	77,307 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $2.27 Million - $2.61 Million	-30,081 Reduced 24.04%	95,071 $7.19 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $50,646 - $54,251	646 Added 0.52%	125,152 $10.5 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $8.37 Million - $10.1 Million	-107,831 Reduced 46.41%	124,506 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $9.36 Million - $10.8 Million	122,906 Added 112.31%	232,337 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.14 Million - $1.46 Million	-14,328 Reduced 11.58%	109,431 $8.77 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $573,593 - $741,375	6,590 Added 5.62%	123,759 $11.3 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $530,787 - $611,181	-5,310 Reduced 4.34%	117,169 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $105,298 - $119,142	-1,027 Reduced 0.83%	122,479 $0
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $340,250 - $370,805	-3,343 Reduced 2.64%	123,506 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $461,102 - $520,115	-4,930 Reduced 3.74%	126,849 $0
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $981,836 - $1.11 Million	-11,978 Reduced 8.33%	131,779 $0
Q4 2020 Feb 25, 2021	BUY	$76.08 - $86.67 $207,698 - $236,609	2,730 Added 1.94%	143,757 $0
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $6.18 Million - $7.04 Million	-81,179 Reduced 36.53%	141,027 $0
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $307,681 - $337,236	4,032 Added 1.85%	222,206 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $884,835 - $1.19 Million	-13,712 Reduced 5.91%	218,174 $17.1 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $3.68 Million - $6.44 Million	64,699 Added 38.7%	231,886 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $905,546 - $956,881	10,046 Added 6.39%	167,187 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $8.37 Million - $8.55 Million	-91,290 Reduced 36.75%	157,141 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	121,219 Added 95.29%	248,431 $21.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-123,222 Reduced 49.2%	127,212 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	108,480 Added 76.42%	250,434 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,717 Reduced 11.65%	141,954 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-150,656 Reduced 48.39%	160,671 $13.1 Million
Q1 2018 May 11, 2018	BUY	N/A	141,441 Added 83.26%	311,327 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,451 Added 30.25%	169,886 $14 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,169,120 Reduced 89.96%	130,435 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,299,555	1,299,555 $108 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History