Prudential plc’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 | $16.6M | Sell |
281,964
-48,920
| -15% | -$2.88M | 0.1% | 116 |
|
|
2025
Q1 | $19.4M | Sell |
330,884
-164,726
| -33% | -$9.67M | 0.1% | 81 |
|
|
2024
Q4 | $28.8M | Buy |
495,610
+127,496
| +35% | +$7.42M | 0.15% | 47 |
|
|
2024
Q3 | $21.7M | Sell |
368,114
-20,076
| -5% | -$1.18M | 0.11% | 78 |
|
|
2024
Q2 | $22.5M | Buy |
388,190
+235,798
| +155% | +$13.7M | 0.15% | 66 |
|
|
2024
Q1 | $8.85M | Hold |
152,392
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $8.89M | Hold |
152,392
| – | – | 0.09% | 136 |
|
|
2023
Q3 | $8.78M | Buy |
152,392
+3,600
| +2% | +$207K | 0.1% | 125 |
|
|
2023
Q2 | $8.59M | Hold |
148,792
| – | – | 0.1% | 139 |
|
|
2023
Q1 | $8.71M | Buy |
148,792
+1,250
| +0.8% | +$73.2K | 0.1% | 124 |
|
|
2022
Q4 | $8.53M | Hold |
147,542
| – | – | 0.11% | 123 |
|
|
2022
Q3 | $8.53M | Hold |
147,542
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $8.68M | Hold |
147,542
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $8.74M | Buy |
147,542
+850
| +0.6% | +$50.4K | 0.13% | 97 |
|
|
2021
Q4 | $8.92M | Hold |
146,692
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $9.01M | Hold |
146,692
| – | – | 0.13% | 73 |
|
|
2021
Q2 | $9.01M | Buy |
146,692
+2,349
| +2% | +$144K | 0.08% | 148 |
|
|
2021
Q1 | $8.88M | Hold |
144,343
| – | – | 0.06% | 248 |
|
|
2020
Q4 | $8.89M | Hold |
144,343
| – | – | 0.05% | 241 |
|
|
2020
Q3 | $8.96M | Buy |
144,343
+2,916
| +2% | +$181K | 0.04% | 220 |
|
|
2020
Q2 | $8.8M | Hold |
141,427
| – | – | 0.04% | 207 |
|
|
2020
Q1 | $8.82M | Buy |
141,427
+1,550
| +1% | +$96.6K | 0.05% | 227 |
|
|
2019
Q4 | $8.51M | Buy |
139,877
+952
| +0.7% | +$57.9K | 0.04% | 201 |
|
|
2019
Q3 | $8.47M | Sell |
138,925
-18,300
| -12% | -$1.12M | 0.02% | 347 |
|
|
2019
Q2 | $9.58M | Sell |
157,225
-19,700
| -11% | -$1.2M | 0.03% | 326 |
|
|
2019
Q1 | $10.7M | Buy |
176,925
+42,179
| +31% | +$2.55M | 0.04% | 259 |
|
|
2018
Q4 | $8.1M | Buy |
+134,746
| New | +$8.1M | 0.03% | 276 |
|