Prudential Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,026
| Closed | -$15.4M | – | 2333 |
|
|
2024
Q3 | $15.4M | Buy |
196,026
+5,120
| +3% | +$403K | 0.02% | 519 |
|
|
2024
Q2 | $14.6M | Sell |
190,906
-3,674
| -2% | -$282K | 0.02% | 524 |
|
|
2024
Q1 | $14.9M | Sell |
194,580
-104,994
| -35% | -$8.05M | 0.02% | 536 |
|
|
2023
Q4 | $23.1M | Buy |
299,574
+20,156
| +7% | +$1.55M | 0.03% | 408 |
|
|
2023
Q3 | $21M | Buy |
279,418
+29,378
| +12% | +$2.21M | 0.03% | 429 |
|
|
2023
Q2 | $19.3M | Buy |
250,040
+9,119
| +4% | +$702K | 0.03% | 458 |
|
|
2023
Q1 | $18.6M | Buy |
240,921
+22,342
| +10% | +$1.72M | 0.03% | 454 |
|
|
2022
Q4 | $16.5M | Buy |
218,579
+12,809
| +6% | +$964K | 0.03% | 480 |
|
|
2022
Q3 | $15.4M | Buy |
205,770
+6,507
| +3% | +$488K | 0.03% | 513 |
|
|
2022
Q2 | $15.3M | Sell |
199,263
-7,040
| -3% | -$539K | 0.02% | 536 |
|
|
2022
Q1 | $16.1M | Sell |
206,303
-53,548
| -21% | -$4.17M | 0.02% | 573 |
|
|
2021
Q4 | $21.2M | Buy |
259,851
+10,637
| +4% | +$868K | 0.03% | 488 |
|
|
2021
Q3 | $20.5M | Sell |
249,214
-37,980
| -13% | -$3.12M | 0.03% | 470 |
|
|
2021
Q2 | $23.6M | Buy |
287,194
+48,707
| +20% | +$4M | 0.03% | 451 |
|
|
2021
Q1 | $19.6M | Buy |
238,487
+11,680
| +5% | +$960K | 0.03% | 502 |
|
|
2020
Q4 | $18.8M | Buy |
226,807
+37,841
| +20% | +$3.14M | 0.03% | 476 |
|
|
2020
Q3 | $15.7M | Buy |
188,966
+62,378
| +49% | +$5.18M | 0.03% | 492 |
|
|
2020
Q2 | $10.5M | Buy |
126,588
+64,535
| +104% | +$5.36M | 0.02% | 675 |
|
|
2020
Q1 | $5.1M | Buy |
62,053
+37,452
| +152% | +$3.08M | 0.01% | 904 |
|
|
2019
Q4 | $1.98M | Buy |
24,601
+7,536
| +44% | +$607K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.38M | Buy |
17,065
+5,453
| +47% | +$441K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $935K | Buy |
11,612
+1,504
| +15% | +$121K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $804K | Buy |
10,108
+4,614
| +84% | +$367K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $432K | Sell |
5,494
-20,764
| -79% | -$1.63M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $2.05M | Buy |
26,258
+15,522
| +145% | +$1.21M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $840K | Buy |
+10,736
| New | +$840K | ﹤0.01% | 1941 |
|