Hsbc Holdings PLC Vanguard Ftse Emerging Mkts Et Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hsbc Holdings PLC holds 22,400 shares of VWO stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,400

Previous 24,700 9.31%

Holding current value

$1 Million

Previous $1.18 Million 16.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.04 - $49.49 $101,292 - $113,827	-2,300 Reduced 9.31%	22,400 $986,000
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $97,836 - $112,687	-2,335 Reduced 8.64%	24,700 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $93,909 - $103,247	2,300 Added 9.3%	27,035 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $328,338 - $359,397	-8,700 Reduced 26.02%	24,735 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $317,590 - $350,374	8,135 Added 32.15%	33,435 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $384,954 - $414,923	-9,858 Reduced 28.04%	25,300 $1.03 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $23,608 - $26,512	-614 Reduced 1.72%	35,158 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $30,269 - $34,854	-857 Reduced 2.34%	35,772 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $19,266 - $22,461	-528 Reduced 1.42%	36,629 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $1.21 Million - $1.43 Million	-29,887 Reduced 44.58%	37,157 $1.55 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $926,232 - $1.11 Million	-21,646 Reduced 24.41%	67,044 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $175,749 - $192,365	-3,676 Reduced 3.98%	88,690 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $578,628 - $633,384	-11,725 Reduced 11.26%	92,366 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $1.08 Million - $1.17 Million	-21,286 Reduced 16.98%	104,091 $5.65 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $865,394 - $971,119	-17,191 Reduced 12.06%	125,377 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $3.59 Million - $4.18 Million	-83,293 Reduced 36.88%	142,568 $7.14 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $3.89 Million - $4.38 Million	-96,977 Reduced 30.04%	225,861 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $20.7 Million - $26 Million	-640,009 Reduced 66.47%	322,838 $12.8 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $7.01 Million - $10.6 Million	230,022 Added 31.39%	962,847 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $1.92 Million - $2.15 Million	48,201 Added 7.04%	732,825 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $4.78 Million - $5.28 Million	-122,468 Reduced 15.17%	684,624 $27.6 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $454,720 - $502,946	11,428 Added 1.44%	807,092 $34.3 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $113,273 - $129,752	-3,007 Reduced 0.38%	795,664 $33.8 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $2.64 Million - $2.96 Million	-71,974 Reduced 8.27%	798,671 $30.5 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $13.1 Million - $14.4 Million	327,568 Added 60.32%	870,645 $35.7 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $11.1 Million - $12.7 Million	-270,990 Reduced 33.29%	543,077 $22.9 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $73.5 Million - $83.4 Million	-1,635,005 Reduced 66.76%	814,067 $38.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $93 Million - $97.9 Million	2,133,451 Added 675.95%	2,449,072 $112 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $695,709 - $727,178	16,138 Added 5.39%	315,621 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,483	299,483 $12.2 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Hsbc Holdings PLC Vanguard Ftse Emerging Mkts Et Transaction History