VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q1 2021
Shares 391,771 Value ($000) $32,439 Avg Close — Range —
Q4 2020
Shares 338,950 Value ($000) $32,492 Avg Close — Range —
Q2 2020
Shares 2,352,545 Value ($000) $235,490 Avg Close — Range —
Q1 2020
Shares 654,861 Value ($000) $66,148 Avg Close — Range —
Q4 2019
Shares 2,071,174 Value ($000) $172,467 Avg Close — Range —
Q4 2018
Shares 483,676 Value ($000) $36,135 Avg Close — Range —
Q3 2018
Shares 483,676 Value ($000) $34,907 Avg Close — Range —