Janus Henderson Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
+332,896
| New | +$78.9M | 0.04% | 304 |
|
|
2025
Q1 | – | Sell |
-250,094
| Closed | -$60.1M | – | 2552 |
|
|
2024
Q4 | $60.1M | Sell |
250,094
-106,980
| -30% | -$25.7M | 0.03% | 345 |
|
|
2024
Q3 | $84.7M | Buy |
357,074
+13,599
| +4% | +$3.23M | 0.04% | 301 |
|
|
2024
Q2 | $74.9M | Sell |
343,475
-8,372
| -2% | -$1.83M | 0.04% | 305 |
|
|
2024
Q1 | $80.4M | Sell |
351,847
-31,378
| -8% | -$7.17M | 0.04% | 296 |
|
|
2023
Q4 | $81.8M | Buy |
383,225
+279,239
| +269% | +$59.6M | 0.05% | 285 |
|
|
2023
Q3 | $19.7M | Sell |
103,986
-286,925
| -73% | -$54.2M | 0.01% | 537 |
|
|
2023
Q2 | $77.7M | Buy |
390,911
+280,652
| +255% | +$55.8M | 0.05% | 297 |
|
|
2023
Q1 | $20.9M | Sell |
110,259
-217,846
| -66% | -$41.3M | 0.01% | 569 |
|
|
2022
Q4 | $60.2M | Buy |
328,105
+240,801
| +276% | +$44.2M | 0.04% | 332 |
|
|
2022
Q3 | $14.9M | Buy |
87,304
+83,656
| +2,293% | +$14.3M | 0.01% | 740 |
|
|
2022
Q2 | $642K | Sell |
3,648
-18
| -0.5% | -$3.17K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $780K | Sell |
3,666
-291,595
| -99% | -$62M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $66.7M | Buy |
295,261
+20,167
| +7% | +$4.56M | 0.03% | 460 |
|
|
2021
Q3 | $60.2M | Buy |
275,094
+18,234
| +7% | +$3.99M | 0.03% | 496 |
|
|
2021
Q2 | $57.9M | Sell |
256,860
-21,578
| -8% | -$4.86M | 0.02% | 531 |
|
|
2021
Q1 | $59.6M | Sell |
278,438
-2,701
| -1% | -$578K | 0.03% | 499 |
|
|
2020
Q4 | $54.7M | Buy |
281,139
+68,548
| +32% | +$13.3M | 0.03% | 510 |
|
|
2020
Q3 | $32.7M | Buy |
212,591
+199,143
| +1,481% | +$30.6M | 0.02% | 604 |
|
|
2020
Q2 | $1.96M | Sell |
13,448
-35,910
| -73% | -$5.23M | ﹤0.01% | 1034 |
|
|
2020
Q1 | $5.7M | Buy |
49,358
+47,885
| +3,251% | +$5.53M | ﹤0.01% | 878 |
|
|
2019
Q4 | $244K | Sell |
1,473
-925
| -39% | -$153K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $369K | Sell |
2,398
-1,026
| -30% | -$158K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $536K | Sell |
3,424
-437
| -11% | -$68.4K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $590K | Buy |
3,861
+990
| +34% | +$151K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $379K | Sell |
2,871
-7,898
| -73% | -$1.04M | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.75M | Buy |
10,769
+3,708
| +53% | +$603K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $1.1M | Buy |
7,061
+3,108
| +79% | +$484K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $581K | Sell |
3,953
-37,863
| -91% | -$5.56M | ﹤0.01% | 1272 |
|
|
2017
Q4 | $6.18M | Buy |
41,816
+3,152
| +8% | +$466K | ﹤0.01% | 949 |
|
|
2017
Q3 | $5.46M | Buy |
38,664
+2,815
| +8% | +$398K | ﹤0.01% | 964 |
|
|
2017
Q2 | $4.86M | Buy |
+35,849
| New | +$4.86M | ﹤0.01% | 987 |
|