Hsbc Holdings PLC Vanguard Ftse Emerging Mkts Et Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 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 24,700 shares of VWO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,700

Previous 27,035 8.64%

Holding current value

$1.1 Million

Previous $1.18 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Vanguard Ftse Emerging Mkts Et Transaction History