VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 134,580 Value ($000) $6,506 Avg Close — Range —
Q3 2025
Shares 572,202 Value ($000) $28,318 Avg Close — Range —
Q2 2025
Shares 496,979 Value ($000) $24,588 Avg Close — Range —
Q1 2025
Shares 107,758 Value ($000) $5,256 Avg Close — Range —
Q4 2024
Shares 74,688 Value ($000) $3,662 Avg Close — Range —
Q3 2024
Shares 95,762 Value ($000) $4,819 Avg Close — Range —
Q2 2024
Shares 79,795 Value ($000) $3,882 Avg Close — Range —
Q1 2024
Shares 76,380 Value ($000) $3,757 Avg Close — Range —
Q4 2023
Shares 45,971 Value ($000) $2,267 Avg Close — Range —
Q3 2023
Shares 32,212 Value ($000) $1,542 Avg Close — Range —
Q2 2023
Shares 91,542 Value ($000) $4,474 Avg Close — Range —
Q1 2023
Shares 91,451 Value ($000) $4,472 Avg Close — Range —
Q4 2022
Shares 26,416 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 13,299 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 12,201 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 20,318 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 34,074 Value ($000) $1,880 Avg Close — Range —
Q3 2021
Shares 44,490 Value ($000) $2,536 Avg Close — Range —