Franklin Resources’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
489,057
+32,523
| +7% | +$1.91M | 0.01% | 811 |
|
|
2025
Q1 | $26.8M | Buy |
456,534
+32,013
| +8% | +$1.88M | 0.01% | 812 |
|
|
2024
Q4 | $24.7M | Buy |
424,521
+142
| +0% | +$8.26K | 0.01% | 831 |
|
|
2024
Q3 | $24.8M | Buy |
424,379
+5,120
| +1% | +$300K | 0.01% | 822 |
|
|
2024
Q2 | $24.3M | Buy |
419,259
+4,083
| +1% | +$237K | 0.01% | 790 |
|
|
2024
Q1 | $24.1M | Buy |
415,176
+16,153
| +4% | +$938K | 0.01% | 808 |
|
|
2023
Q4 | $23.3M | Buy |
399,023
+11,919
| +3% | +$695K | 0.01% | 715 |
|
|
2023
Q3 | $22.3M | Buy |
387,104
+21,662
| +6% | +$1.25M | 0.01% | 713 |
|
|
2023
Q2 | $21.1M | Buy |
365,442
+92,767
| +34% | +$5.36M | 0.01% | 745 |
|
|
2023
Q1 | $16M | Sell |
272,675
-3,892
| -1% | -$228K | 0.01% | 831 |
|
|
2022
Q4 | $16M | Sell |
276,567
-83,172
| -23% | -$4.81M | 0.01% | 837 |
|
|
2022
Q3 | $20.8M | Sell |
359,739
-17,360
| -5% | -$1M | 0.01% | 759 |
|
|
2022
Q2 | $22.2M | Sell |
377,099
-3,825
| -1% | -$225K | 0.01% | 767 |
|
|
2022
Q1 | $22.6M | Sell |
380,924
-16,185
| -4% | -$959K | 0.01% | 825 |
|
|
2021
Q4 | $24.2M | Buy |
397,109
+14,146
| +4% | +$860K | 0.01% | 839 |
|
|
2021
Q3 | $23.5M | Buy |
382,963
+5,975
| +2% | +$367K | 0.01% | 857 |
|
|
2021
Q2 | $23.2M | Buy |
376,988
+1,301
| +0.3% | +$79.9K | 0.01% | 828 |
|
|
2021
Q1 | $23.1M | Sell |
375,687
-7,347
| -2% | -$452K | 0.01% | 804 |
|
|
2020
Q4 | $23.6M | Buy |
383,034
+3,580
| +0.9% | +$221K | 0.01% | 781 |
|
|
2020
Q3 | $23.6M | Buy |
379,454
+49,554
| +15% | +$3.08M | 0.01% | 729 |
|
|
2020
Q2 | $20.5M | Buy |
329,900
+72,158
| +28% | +$4.49M | 0.01% | 729 |
|
|
2020
Q1 | $16.1M | Buy |
257,742
+5,983
| +2% | +$373K | 0.01% | 713 |
|
|
2019
Q4 | $15.3M | Buy |
251,759
+19,565
| +8% | +$1.19M | 0.01% | 816 |
|
|
2019
Q3 | $14.2M | Buy |
232,194
+35,890
| +18% | +$2.19M | 0.01% | 818 |
|
|
2019
Q2 | $12M | Buy |
196,304
+33,137
| +20% | +$2.02M | 0.01% | 852 |
|
|
2019
Q1 | $9.86M | Buy |
163,167
+102,518
| +169% | +$6.19M | 0.01% | 883 |
|
|
2018
Q4 | $3.65M | Sell |
60,649
-7,640
| -11% | -$459K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $4.08M | Buy |
68,289
+1,150
| +2% | +$68.7K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $4.02M | Sell |
67,139
-4,898
| -7% | -$293K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $4.33M | Sell |
72,037
-3,053
| -4% | -$183K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $4.53M | Sell |
75,090
-1,960
| -3% | -$118K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $4.68M | Sell |
77,050
-7,205
| -9% | -$438K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $5.12M | Buy |
84,255
+29,425
| +54% | +$1.79M | ﹤0.01% | 1079 |
|
|
2017
Q1 | $3.33M | Sell |
54,830
-5,286
| -9% | -$321K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $3.66M | Sell |
60,116
-22,302
| -27% | -$1.36M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $5.04M | Sell |
82,418
-6,751
| -8% | -$413K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $5.48M | Sell |
89,169
-5,639
| -6% | -$346K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $5.8M | Sell |
94,808
-7,116
| -7% | -$435K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $6.19M | Sell |
101,924
-7,914
| -7% | -$481K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $6.72M | Sell |
109,838
-3,480
| -3% | -$213K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $6.92M | Sell |
113,318
-223,289
| -66% | -$13.6M | ﹤0.01% | 1119 |
|
|
2015
Q1 | $20.6M | Buy |
336,607
+40,000
| +13% | +$2.45M | 0.01% | 890 |
|
|
2014
Q4 | $18.1M | Buy |
296,607
+41,586
| +16% | +$2.53M | 0.01% | 904 |
|
|
2014
Q3 | $15.5M | Buy |
255,021
+37,231
| +17% | +$2.27M | 0.01% | 941 |
|
|
2014
Q2 | $13.3M | Buy |
+217,790
| New | +$13.3M | 0.01% | 987 |
|
|
2014
Q1 | – | Sell |
-149,062
| Closed | -$9.08M | – | 1584 |
|
|
2013
Q4 | $9.08M | Buy |
149,062
+62,567
| +72% | +$3.81M | ﹤0.01% | 1005 |
|
|
2013
Q3 | $5.27M | Buy |
86,495
+60,372
| +231% | +$3.68M | ﹤0.01% | 1105 |
|
|
2013
Q2 | $1.59M | Buy |
+26,123
| New | +$1.59M | ﹤0.01% | 1228 |
|