VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q2 2022
Shares 55,700 Value ($000) $4,518 Avg Close — Range —
Q1 2022
Shares 55,700 Value ($000) $5,217 Avg Close — Range —
Q4 2021
Shares 55,700 Value ($000) $5,895 Avg Close — Range —
Q3 2021
Shares 55,700 Value ($000) $5,881 Avg Close — Range —
Q2 2021
Shares 58,000 Value ($000) $6,203 Avg Close — Range —
Q1 2021
Shares 58,000 Value ($000) $5,873 Avg Close — Range —
Q4 2020
Shares 58,000 Value ($000) $6,442 Avg Close — Range —
Q3 2020
Shares 66,600 Value ($000) $7,118 Avg Close — Range —
Q2 2020
Shares 66,600 Value ($000) $7,079 Avg Close — Range —
Q1 2020
Shares 69,900 Value ($000) $6,789 Avg Close — Range —