VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 4,500 Value ($000) $303 Avg Close Range
Q3 2025
Shares 4,500 Value ($000) $301 Avg Close Range
Q2 2025
Shares 4,500 Value ($000) $294 Avg Close Range
Q1 2025
Shares 4,500 Value ($000) $289 Avg Close Range
Q4 2024
Shares 4,500 Value ($000) $284 Avg Close Range
Q3 2024
Shares 4,500 Value ($000) $299 Avg Close Range
Q2 2024
Shares 4,500 Value ($000) $283 Avg Close Range
Q1 2024
Shares 7,650 Value ($000) $488 Avg Close Range
Q3 2021
Shares 11,150 Value ($000) $873 Avg Close Range
Q2 2021
Shares 23,150 Value ($000) $1,848 Avg Close Range
Q1 2021
Shares 36,400 Value ($000) $2,821 Avg Close Range
Q4 2020
Shares 40,400 Value ($000) $3,325 Avg Close Range
Q3 2020
Shares 35,400 Value ($000) $2,793 Avg Close Range
Q2 2020
Shares 19,900 Value ($000) $1,547 Avg Close Range
Q1 2020
Shares 19,900 Value ($000) $1,401 Avg Close Range
Q4 2019
Shares 19,900 Value ($000) $1,620 Avg Close Range
Q3 2019
Shares 19,900 Value ($000) $1,604 Avg Close Range
Q2 2019
Shares 19,900 Value ($000) $1,600 Avg Close Range
Q1 2019
Shares 19,900 Value ($000) $1,557 Avg Close Range
Q4 2018
Shares 19,900 Value ($000) $1,484 Avg Close Range
Q3 2018
Shares 19,900 Value ($000) $1,510 Avg Close Range
Q2 2018
Shares 19,900 Value ($000) $1,502 Avg Close Range
Q1 2018
Shares 19,900 Value ($000) $1,561 Avg Close Range
Q4 2017
Shares 19,900 Value ($000) $1,597 Avg Close Range
Q3 2017
Shares 18,100 Value ($000) $1,469 Avg Close Range
Q2 2017
Shares 18,100 Value ($000) $1,450 Avg Close Range
Q1 2017
Shares 18,100 Value ($000) $1,442 Avg Close Range
Q4 2016
Shares 7,500 Value ($000) $582 Avg Close Range
Q3 2016
Shares 7,500 Value ($000) $612 Avg Close Range
Q2 2016
Shares 7,500 Value ($000) $602 Avg Close Range
Q1 2016
Shares 9,000 Value ($000) $693 Avg Close Range
Q4 2015
Shares 9,000 Value ($000) $666 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $1,113 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $1,154 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $1,166 Avg Close Range
Q4 2014
Shares 7,500 Value ($000) $573 Avg Close Range
Q3 2014
Shares 5,898 Value ($000) $465 Avg Close Range
Q2 2014
Shares 3,500 Value ($000) $283 Avg Close Range
Q1 2014
Shares 5,000 Value ($000) $391 Avg Close Range
Q4 2013
Shares 3,500 Value ($000) $268 Avg Close Range