VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 486,245 Value ($000) $21,259 Avg Close — Range —
Q2 2023
Shares 524,482 Value ($000) $24,221 Avg Close — Range —
Q1 2023
Shares 30,766 Value ($000) $1,390 Avg Close — Range —
Q4 2022
Shares 7,397 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 9,669 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 19,550 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 19,595 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 48,505 Value ($000) $2,499 Avg Close — Range —
Q1 2021
Shares 42,463 Value ($000) $2,085 Avg Close — Range —
Q2 2020
Shares 19,312 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 411,642 Value ($000) $13,724 Avg Close — Range —
Q4 2019
Shares 158,433 Value ($000) $6,980 Avg Close — Range —
Q3 2019
Shares 159,955 Value ($000) $6,571 Avg Close — Range —
Q2 2019
Shares 158,111 Value ($000) $6,595 Avg Close — Range —
Q1 2019
Shares 2,950,923 Value ($000) $120,605 Avg Close — Range —
Q3 2018
Shares 130,828 Value ($000) $5,661 Avg Close — Range —
Q2 2018
Shares 127,473 Value ($000) $5,469 Avg Close — Range —
Q1 2018
Shares 125,740 Value ($000) $5,504 Avg Close — Range —