Hsbc Holdings PLC Vanguard Mortg Backed Sec ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 108,567 shares of VMBS stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,567

Previous 66,640 62.92%

Holding current value

$4.91 Million

Previous $3.03 Million 69.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $1.88 Million - $1.99 Million	41,927 Added 62.92%	108,567 $5.13 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $287,902 - $298,335	-6,521 Reduced 8.91%	66,640 $3.03 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $289,491 - $297,922	-6,436 Reduced 8.09%	73,161 $3.34 Million
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $6,556 - $7,221	155 Added 0.2%	79,597 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $2.52 Million - $2.67 Million	-57,716 Reduced 42.08%	79,442 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $846,341 - $875,179	-18,605 Reduced 11.94%	137,158 $6.31 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $7.79 Million - $8.18 Million	-172,558 Reduced 52.56%	155,763 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $8.64 Million - $9.3 Million	198,365 Added 152.64%	328,321 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $493,217 - $547,192	-11,106 Reduced 7.87%	129,956 $5.86 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $846,841 - $912,785	-18,318 Reduced 11.49%	141,062 $6.74 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $5.33 Million - $5.66 Million	-107,528 Reduced 40.29%	159,380 $7.99 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $662,195 - $670,236	-12,563 Reduced 4.5%	266,908 $0
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $16.3 Million - $16.4 Million	-305,743 Reduced 52.24%	279,471 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $7.38 Million - $7.45 Million	138,727 Added 31.07%	585,214 $0
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $23.8 Million - $24.2 Million	446,487 New	446,487 $0

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Hsbc Holdings PLC Vanguard Mortg Backed Sec ETF Transaction History