VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 39,165 Value ($000) $3,615 Avg Close Range
Q2 2025
Shares 40,783 Value ($000) $3,475 Avg Close Range
Q1 2025
Shares 41,647 Value ($000) $3,438 Avg Close Range
Q4 2024
Shares 45,627 Value ($000) $3,707 Avg Close Range
Q3 2024
Shares 40,967 Value ($000) $3,414 Avg Close Range
Q2 2024
Shares 83,868 Value ($000) $6,422 Avg Close Range
Q1 2024
Shares 37,604 Value ($000) $2,957 Avg Close Range
Q4 2023
Shares 48,059 Value ($000) $3,486 Avg Close Range
Q3 2023
Shares 32,424 Value ($000) $2,161 Avg Close Range
Q2 2023
Shares 32,424 Value ($000) $2,244 Avg Close Range
Q1 2023
Shares 33,529 Value ($000) $2,240 Avg Close Range
Q4 2022
Shares 33,529 Value ($000) $2,232 Avg Close Range
Q3 2022
Shares 35,004 Value ($000) $2,089 Avg Close Range
Q2 2022
Shares 27,942 Value ($000) $1,776 Avg Close Range
Q1 2022
Shares 11,050 Value ($000) $804 Avg Close Range
Q4 2021
Shares 11,050 Value ($000) $815 Avg Close Range
Q3 2021
Shares 11,000 Value ($000) $756 Avg Close Range
Q2 2021
Shares 11,000 Value ($000) $766 Avg Close Range
Q1 2021
Shares 5,500 Value ($000) $731 Avg Close Range
Q4 2020
Shares 5,500 Value ($000) $659 Avg Close Range