Davenport & Co’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 | $223K | Buy |
4,532
+172
| +4% | +$8.46K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $214K | Sell |
4,360
-5,900
| -58% | -$290K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $502K | Sell |
10,260
-1,559
| -13% | -$76.3K | ﹤0.01% | 815 |
|
|
2024
Q3 | $580K | Sell |
11,819
-100
| -0.8% | -$4.9K | ﹤0.01% | 758 |
|
|
2024
Q2 | $579K | Sell |
11,919
-861
| -7% | -$41.8K | ﹤0.01% | 733 |
|
|
2024
Q1 | $620K | Sell |
12,780
-248
| -2% | -$12K | ﹤0.01% | 724 |
|
|
2023
Q4 | $630K | Sell |
13,028
-467
| -3% | -$22.6K | ﹤0.01% | 686 |
|
|
2023
Q3 | $647K | Hold |
13,495
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $645K | Buy |
13,495
+1,374
| +11% | +$65.7K | ﹤0.01% | 665 |
|
|
2023
Q1 | $579K | Buy |
12,121
+775
| +7% | +$37K | ﹤0.01% | 667 |
|
|
2022
Q4 | $538K | Buy |
11,346
+526
| +5% | +$24.9K | ﹤0.01% | 650 |
|
|
2022
Q3 | $525K | Buy |
10,820
+4,212
| +64% | +$204K | ﹤0.01% | 644 |
|
|
2022
Q2 | $321K | Buy |
6,608
+1,473
| +29% | +$71.6K | ﹤0.01% | 780 |
|
|
2022
Q1 | $252K | Buy |
5,135
+110
| +2% | +$5.4K | ﹤0.01% | 917 |
|
|
2021
Q4 | $249K | Hold |
5,025
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $252K | Hold |
5,025
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $252K | Buy |
5,025
+753
| +18% | +$37.8K | ﹤0.01% | 850 |
|
|
2021
Q1 | $214K | Buy |
+4,272
| New | +$214K | ﹤0.01% | 744 |
|