Hsbc Holdings PLC Vanguard Emerging Mkts Govt Bd Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,650 shares of VWOB stock, worth $477,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,650

Holding current value

$477,360

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.82 - $64.13 $472,923 - $490,594	7,650 New	7,650 $488,000
Q4 2021 Feb 11, 2022	SELL	N/A	-11,150 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-12,000 Reduced 51.84%	11,150 $873,000
Q2 2021 Aug 13, 2021	SELL	N/A	-13,250 Reduced 36.4%	23,150 $0
Q1 2021 May 14, 2021	SELL	N/A	-4,000 Reduced 9.9%	36,400 $0

Q4 2020 Feb 12, 2021	BUY	N/A	5,000 Added 14.12%	40,400 $0
Q3 2020 Nov 12, 2020	BUY	N/A	15,500 Added 77.89%	35,400 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,800 Added 9.94%	19,900 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,100	18,100 $1.45 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48.1M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

10.3M
Shares

$642 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.47M
Shares

$217 Million
0.33% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.25M
Shares

$140 Million
1.26% of portfolio
Bank Of America Corp Charlotte, NC

2.13M
Shares

$133 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.12M
Shares

$133 Million
8.43% of portfolio

View Full List

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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