Hsbc Holdings PLC Vanguard Specialized Funds Van Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 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 96,744 shares of VNQ stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,744

Previous 4,263 2169.39%

Holding current value

$8.67 Million

Previous $357,000 2539.78%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Hsbc Holdings PLC Vanguard Specialized Funds Van Transaction History