Hsbc Holdings PLC Vanguard Total Stock Market Et Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $419,442 - $491,986	-2,065 Reduced 5.25%	37,292 $8.85 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $184,690 - $202,657	920 Added 2.39%	39,357 $8.67 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $379 - $420	-2 Reduced 0.01%	38,437 $7.84 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $530,548 - $604,168	-2,959 Reduced 7.15%	38,439 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $585,072 - $704,942	-3,260 Reduced 7.3%	41,398 $7.43 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $300,786 - $348,176	1,433 Added 3.32%	44,658 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $1.15 Million - $1.26 Million	-5,203 Reduced 10.74%	43,225 $0
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $1.51 Million - $1.61 Million	-6,870 Reduced 12.42%	48,428 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $672,835 - $716,366	-3,215 Reduced 5.49%	55,298 $0
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $1.77 Million - $1.93 Million	-9,245 Reduced 13.64%	58,513 $0
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $176,174 - $205,345	-1,055 Reduced 1.53%	67,758 $0
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $918,504 - $1.06 Million	5,834 Added 9.26%	68,813 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $2.15 Million - $2.87 Million	-17,482 Reduced 21.73%	62,979 $9.86 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $866,854 - $1.33 Million	-7,746 Reduced 8.78%	80,461 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $632,915 - $709,239	4,317 Added 5.15%	88,207 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $316,381 - $323,370	-2,105 Reduced 2.45%	83,890 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	21,277 Added 32.88%	85,995 $12.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-40,049 Reduced 38.23%	64,718 $9.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,189 Added 40.48%	104,767 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,631 Added 11.4%	74,578 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-26,906 Reduced 28.67%	66,947 $9.4 Million
Q1 2018 May 11, 2018	BUY	N/A	7,265 Added 8.39%	93,853 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,030 Reduced 5.49%	86,588 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,955 Added 9.51%	91,618 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,663	83,663 $10.4 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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