Jane Street’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 | $561K | Buy |
+11,412
| New | +$561K | ﹤0.01% | 3566 |
|
|
2025
Q1 | – | Sell |
-51,923
| Closed | -$2.54M | – | 6638 |
|
|
2024
Q4 | $2.54M | Buy |
51,923
+22,455
| +76% | +$1.1M | ﹤0.01% | 1825 |
|
|
2024
Q3 | $1.45M | Sell |
29,468
-65,389
| -69% | -$3.21M | ﹤0.01% | 2861 |
|
|
2024
Q2 | $4.6M | Sell |
94,857
-396,584
| -81% | -$19.3M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $23.8M | Sell |
491,441
-33,396
| -6% | -$1.62M | 0.01% | 435 |
|
|
2023
Q4 | $25.4M | Buy |
524,837
+119,519
| +29% | +$5.78M | 0.01% | 441 |
|
|
2023
Q3 | $19.4M | Buy |
405,318
+388,073
| +2,250% | +$18.6M | 0.01% | 444 |
|
|
2023
Q2 | $824K | Sell |
17,245
-31,755
| -65% | -$1.52M | ﹤0.01% | 3261 |
|
|
2023
Q1 | $2.34M | Sell |
49,000
-236,114
| -83% | -$11.3M | ﹤0.01% | 1866 |
|
|
2022
Q4 | $13.5M | Sell |
285,114
-592,350
| -68% | -$28.1M | 0.01% | 530 |
|
|
2022
Q3 | $42.5M | Buy |
+877,464
| New | +$42.5M | 0.02% | 194 |
|
|
2022
Q2 | – | Sell |
-441,855
| Closed | -$21.7M | – | 6330 |
|
|
2022
Q1 | $21.7M | Buy |
441,855
+34,383
| +8% | +$1.69M | 0.01% | 383 |
|
|
2021
Q4 | $20.2M | Buy |
407,472
+399,917
| +5,293% | +$19.8M | 0.01% | 366 |
|
|
2021
Q3 | $379K | Sell |
7,555
-197,290
| -96% | -$9.9M | ﹤0.01% | 3706 |
|
|
2021
Q2 | $10.3M | Buy |
204,845
+85,365
| +71% | +$4.29M | ﹤0.01% | 522 |
|
|
2021
Q1 | $6M | Sell |
119,480
-32,632
| -21% | -$1.64M | ﹤0.01% | 708 |
|
|
2020
Q4 | $7.68M | Buy |
+152,112
| New | +$7.68M | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-1,071,011
| Closed | -$53.8M | – | 4482 |
|
|
2020
Q2 | $53.8M | Buy |
1,071,011
+1,011,515
| +1,700% | +$50.8M | 0.04% | 74 |
|
|
2020
Q1 | $2.93M | Buy |
59,496
+17,241
| +41% | +$849K | ﹤0.01% | 806 |
|
|
2019
Q4 | $2.1M | Buy |
+42,255
| New | +$2.1M | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-103,257
| Closed | -$5.16M | – | 4036 |
|
|
2019
Q2 | $5.16M | Buy |
103,257
+12,985
| +14% | +$648K | 0.01% | 478 |
|
|
2019
Q1 | $4.49M | Sell |
90,272
-130,008
| -59% | -$6.46M | 0.01% | 600 |
|
|
2018
Q4 | $10.8M | Buy |
220,280
+158,351
| +256% | +$7.76M | 0.02% | 186 |
|
|
2018
Q3 | $3.11M | Buy |
61,929
+26,723
| +76% | +$1.34M | 0.01% | 809 |
|
|
2018
Q2 | $1.76M | Buy |
+35,206
| New | +$1.76M | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Sell |
-67,226
| Closed | -$3.38M | – | 3403 |
|
|
2017
Q2 | $3.38M | Buy |
67,226
+62,086
| +1,208% | +$3.12M | 0.01% | 541 |
|
|
2017
Q1 | $258K | Buy |
+5,140
| New | +$258K | ﹤0.01% | 2350 |
|