VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 8,600 Value ($000) $804 Avg Close — Range —
Q2 2020
Shares 8,600 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 8,600 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 8,600 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 3,600 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 3,600 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 17,800 Value ($000) $1,494 Avg Close — Range —
Q4 2018
Shares 25,800 Value ($000) $2,092 Avg Close — Range —
Q3 2018
Shares 30,800 Value ($000) $2,479 Avg Close — Range —
Q2 2018
Shares 30,800 Value ($000) $2,494 Avg Close — Range —
Q1 2018
Shares 30,800 Value ($000) $2,519 Avg Close — Range —
Q4 2017
Shares 25,300 Value ($000) $2,121 Avg Close — Range —
Q3 2017
Shares 17,300 Value ($000) $1,465 Avg Close — Range —
Q2 2017
Shares 17,300 Value ($000) $1,462 Avg Close — Range —
Q1 2017
Shares 32,300 Value ($000) $2,701 Avg Close — Range —
Q4 2016
Shares 12,700 Value ($000) $1,055 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $1,321 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $1,294 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $1,661 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $2,036 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $3,355 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $2,586 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $1,101 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $1,053 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $720 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $245 Avg Close — Range —