Hsbc Holdings PLC Vanguard Long Term Treasury Et Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$82.8 - $88.43 $32.4 Million - $34.6 Million	-391,771 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.8 - $95.79 $4.32 Million - $5.06 Million	52,821 Added 15.58%	391,771 $0
Q4 2020 Feb 12, 2021	BUY	$94.69 - $99.7 $32.1 Million - $33.8 Million	338,950 New	338,950 $0
Q3 2020 Nov 12, 2020	SELL	$98.44 - $104.5 $232 Million - $246 Million	-2,352,545 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.5 - $104.36 $162 Million - $177 Million	1,697,684 Added 259.24%	2,352,545 $235 Million
Q1 2020 May 15, 2020	SELL	$83.92 - $105.03 $119 Million - $149 Million	-1,416,313 Reduced 68.38%	654,861 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$82.85 - $89.48 $172 Million - $185 Million	2,071,174 New	2,071,174 $172 Million
Q1 2019 May 15, 2019	SELL	N/A	-483,676 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	483,676 New	483,676 $34.9 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

116M

Call Options Held

218K

Put Options Held

76.9K

Ameriprise Financial Inc Minneapolis, MN

13.6M
Shares

$769 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

10.7M
Shares

$606 Million
2.01% of portfolio
Bank Of America Corp Charlotte, NC

9.97M
Shares

$562 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.39M
Shares

$473 Million
0.03% of portfolio
Nepc LLC Boston, MA

6.06M
Shares

$342 Million
9.01% of portfolio

About VANGUARD LONG TERM TREASURY ET

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