Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,494
| Closed | -$1.62M | – | 2721 |
|
|
2024
Q3 | $1.62M | Buy |
27,494
+7,890
| +40% | +$466K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $1.14M | Buy |
19,604
+274
| +1% | +$15.9K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.12M | Sell |
19,330
-1,026
| -5% | -$59.6K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $1.19M | Buy |
20,356
+739
| +4% | +$43.1K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.13M | Buy |
19,617
+6,404
| +48% | +$369K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $763K | Buy |
13,213
+1,687
| +15% | +$97.4K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $675K | Buy |
11,526
+1,418
| +14% | +$83K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $584K | Buy |
10,108
+728
| +8% | +$42.1K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $543K | Sell |
9,380
-3,246
| -26% | -$188K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $742K | Sell |
12,626
-3,479
| -22% | -$204K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $954K | Sell |
16,105
-13,490
| -46% | -$799K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.81M | Sell |
29,595
-4,897
| -14% | -$300K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $2.12M | Buy |
34,492
+4,801
| +16% | +$295K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $1.82M | Buy |
29,691
+13,465
| +83% | +$827K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $998K | Buy |
16,226
+3,821
| +31% | +$235K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $764K | Buy |
12,405
+6,856
| +124% | +$422K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $345K | Buy |
5,549
+2,185
| +65% | +$136K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $209K | Buy |
+3,364
| New | +$209K | ﹤0.01% | 2248 |
|