Bogart Wealth LLC’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
6,190
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $304K | Hold |
6,190
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $303K | Hold |
6,190
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $304K | Hold |
6,190
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $300K | Hold |
6,190
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $300K | Hold |
6,190
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $299K | Hold |
6,190
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $297K | Sell |
6,190
-1
| -0% | -$48 | 0.02% | 173 |
|
|
2023
Q2 | $296K | Sell |
6,191
-495
| -7% | -$23.7K | 0.02% | 174 |
|
|
2023
Q1 | $319K | Buy |
6,686
+8
| +0.1% | +$382 | 0.02% | 154 |
|
|
2022
Q4 | $317K | Sell |
6,678
-5,833
| -47% | -$276K | 0.02% | 157 |
|
|
2022
Q3 | $607K | Sell |
12,511
-8,100
| -39% | -$393K | 0.05% | 122 |
|
|
2022
Q2 | $1M | Sell |
20,611
-9
| -0% | -$438 | 0.09% | 111 |
|
|
2022
Q1 | $1.01M | Buy |
20,620
+1,158
| +6% | +$56.8K | 0.09% | 112 |
|
|
2021
Q4 | $964K | Buy |
19,462
+5,363
| +38% | +$266K | 0.09% | 110 |
|
|
2021
Q3 | $707K | Buy |
14,099
+255
| +2% | +$12.8K | 0.07% | 109 |
|
|
2021
Q2 | $695K | Sell |
13,844
-170
| -1% | -$8.53K | 0.08% | 107 |
|
|
2021
Q1 | $703K | Buy |
14,014
+1,834
| +15% | +$92K | 0.1% | 103 |
|
|
2020
Q4 | $614K | Hold |
12,180
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $613K | Hold |
12,180
| – | – | 0.14% | 98 |
|
|
2020
Q2 | $612K | Buy |
12,180
+11,980
| +5,990% | +$602K | 0.14% | 85 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $10K | Sell |
200
-485
| -71% | -$24.3K | 0.01% | 230 |
|
|
2018
Q2 | $34K | Hold |
685
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $34K | Hold |
685
| – | – | 0.02% | 163 |
|
|
2017
Q4 | $34K | Buy |
685
+200
| +41% | +$9.93K | 0.02% | 165 |
|
|
2017
Q3 | $24K | Buy |
+485
| New | +$24K | 0.02% | 183 |
|