VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 89,156 Value ($000) $4,197 Avg Close Range
Q3 2025
Shares 68,623 Value ($000) $3,223 Avg Close Range
Q2 2025
Shares 127,894 Value ($000) $5,927 Avg Close Range
Q1 2025
Shares 135,066 Value ($000) $6,255 Avg Close Range
Q4 2024
Shares 106,095 Value ($000) $4,810 Avg Close Range
Q3 2024
Shares 108,567 Value ($000) $5,125 Avg Close Range
Q2 2024
Shares 66,640 Value ($000) $3,025 Avg Close Range
Q1 2024
Shares 73,161 Value ($000) $3,337 Avg Close Range
Q4 2023
Shares 79,597 Value ($000) $3,690 Avg Close Range
Q3 2023
Shares 79,442 Value ($000) $3,478 Avg Close Range
Q2 2023
Shares 137,158 Value ($000) $6,308 Avg Close Range
Q1 2023
Shares 155,763 Value ($000) $7,251 Avg Close Range
Q4 2022
Shares 328,321 Value ($000) $14,945 Avg Close Range
Q3 2022
Shares 129,956 Value ($000) $5,860 Avg Close Range
Q2 2022
Shares 141,062 Value ($000) $6,744 Avg Close Range
Q1 2022
Shares 159,380 Value ($000) $7,985 Avg Close Range
Q4 2021
Shares 266,908 Value ($000) $14,103 Avg Close Range
Q3 2021
Shares 279,471 Value ($000) $14,893 Avg Close Range
Q2 2021
Shares 585,214 Value ($000) $31,233 Avg Close Range
Q1 2021
Shares 446,487 Value ($000) $23,829 Avg Close Range