Great Valley Advisor Group’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 | $12.2M | Buy |
247,121
+92,392
| +60% | +$4.55M | 0.27% | 90 |
|
|
2025
Q1 | $7.6M | Buy |
154,729
+28,129
| +22% | +$1.38M | 0.16% | 140 |
|
|
2024
Q4 | $6.19M | Buy |
126,600
+4,891
| +4% | +$239K | 0.14% | 148 |
|
|
2024
Q3 | $5.97M | Buy |
121,709
+8,835
| +8% | +$433K | 0.15% | 149 |
|
|
2024
Q2 | $5.48M | Sell |
112,874
-20,925
| -16% | -$1.02M | 0.15% | 144 |
|
|
2024
Q1 | $6.49M | Sell |
133,799
-4,575
| -3% | -$222K | 0.2% | 120 |
|
|
2023
Q4 | $6.69M | Buy |
138,374
+27,702
| +25% | +$1.34M | 0.23% | 110 |
|
|
2023
Q3 | $5.31M | Buy |
110,672
+208
| +0.2% | +$9.98K | 0.22% | 115 |
|
|
2023
Q2 | $5.28M | Sell |
110,464
-26,716
| -19% | -$1.28M | 0.22% | 117 |
|
|
2023
Q1 | $6.55M | Buy |
137,180
+125,009
| +1,027% | +$5.97M | 0.31% | 87 |
|
|
2022
Q4 | $577K | Sell |
12,171
-711
| -6% | -$33.7K | 0.03% | 416 |
|
|
2022
Q3 | $625K | Buy |
12,882
+3,504
| +37% | +$170K | 0.04% | 382 |
|
|
2022
Q2 | $456K | Buy |
+9,378
| New | +$456K | 0.03% | 448 |
|