CIA
Cape Investment Advisory’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
61,712
+1,536
| +3% | +$75.6K | 1.11% | 17 |
|
|
2025
Q1 | $2.96M | Sell |
60,176
-31
| -0.1% | -$1.52K | 1.18% | 16 |
|
|
2024
Q4 | $2.94M | Sell |
60,207
-2,133
| -3% | -$104K | 1.15% | 18 |
|
|
2024
Q3 | $3.06M | Buy |
62,340
+420
| +0.7% | +$20.6K | 1.24% | 14 |
|
|
2024
Q2 | $3.01M | Buy |
61,920
+170
| +0.3% | +$8.25K | 1.35% | 13 |
|
|
2024
Q1 | $2.99M | Buy |
61,750
+348
| +0.6% | +$16.9K | 1.4% | 12 |
|
|
2023
Q4 | $2.97M | Sell |
61,402
-4,204
| -6% | -$203K | 1.45% | 11 |
|
|
2023
Q3 | $3.15M | Sell |
65,606
-609
| -0.9% | -$29.2K | 1.78% | 7 |
|
|
2023
Q2 | $3.16M | Buy |
66,215
+229
| +0.3% | +$10.9K | 1.77% | 8 |
|
|
2023
Q1 | $3.15M | Buy |
+65,986
| New | +$3.15M | 1.92% | 7 |
|