VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q3 2020
Shares 16,300 Value ($000) $1,354 Avg Close — Range —
Q2 2020
Shares 16,300 Value ($000) $1,355 Avg Close — Range —
Q1 2020
Shares 50,300 Value ($000) $4,134 Avg Close — Range —
Q4 2019
Shares 54,300 Value ($000) $4,377 Avg Close — Range —
Q3 2019
Shares 54,300 Value ($000) $4,387 Avg Close — Range —
Q2 2019
Shares 58,050 Value ($000) $4,675 Avg Close — Range —
Q1 2019
Shares 21,200 Value ($000) $1,687 Avg Close — Range —
Q4 2018
Shares 21,200 Value ($000) $1,665 Avg Close — Range —
Q3 2018
Shares 21,200 Value ($000) $1,654 Avg Close — Range —
Q2 2018
Shares 21,200 Value ($000) $1,658 Avg Close — Range —
Q1 2018
Shares 21,246 Value ($000) $1,667 Avg Close — Range —
Q4 2017
Shares 21,200 Value ($000) $1,677 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $1,437 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $1,437 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $1,435 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $1,192 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $811 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $806 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $1,074 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $1,684 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $1,007 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $560 Avg Close — Range —