OneDigital Investment Advisors’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 | $14.3M | Sell |
290,292
-30,494
| -10% | -$1.5M | 0.16% | 123 |
|
|
2025
Q1 | $15.8M | Sell |
320,786
-26,427
| -8% | -$1.3M | 0.19% | 107 |
|
|
2024
Q4 | $17M | Sell |
347,213
-6,574
| -2% | -$322K | 0.2% | 97 |
|
|
2024
Q3 | $17.3M | Sell |
353,787
-8,489
| -2% | -$416K | 0.2% | 100 |
|
|
2024
Q2 | $17.6M | Sell |
362,276
-16,856
| -4% | -$818K | 0.22% | 89 |
|
|
2024
Q1 | $18.4M | Sell |
379,132
-43,326
| -10% | -$2.1M | 0.29% | 75 |
|
|
2023
Q4 | $20.4M | Sell |
422,458
-441,265
| -51% | -$21.3M | 0.36% | 61 |
|
|
2023
Q3 | $41.4M | Sell |
863,723
-77,142
| -8% | -$3.7M | 0.9% | 24 |
|
|
2023
Q2 | $45M | Sell |
940,865
-144,784
| -13% | -$6.92M | 1% | 23 |
|
|
2023
Q1 | $51.8M | Sell |
1,085,649
-179,418
| -14% | -$8.57M | 1.22% | 17 |
|
|
2022
Q4 | $60M | Sell |
1,265,067
-374,659
| -23% | -$17.8M | 1.74% | 11 |
|
|
2022
Q3 | $79.5M | Sell |
1,639,726
-216,288
| -12% | -$10.5M | 2.95% | 7 |
|
|
2022
Q2 | $90.3M | Buy |
1,856,014
+293,619
| +19% | +$14.3M | 3.88% | 5 |
|
|
2022
Q1 | $76.7M | Buy |
1,562,395
+4,849
| +0.3% | +$238K | 2.9% | 9 |
|
|
2021
Q4 | $77.2M | Buy |
1,557,546
+68,631
| +5% | +$3.4M | 2.73% | 9 |
|
|
2021
Q3 | $74.7M | Buy |
1,488,915
+61,082
| +4% | +$3.07M | 2.96% | 8 |
|
|
2021
Q2 | $71.7M | Buy |
1,427,833
+139,658
| +11% | +$7.01M | 2.95% | 8 |
|
|
2021
Q1 | $64.6M | Buy |
1,288,175
+107,771
| +9% | +$5.41M | 3.02% | 5 |
|
|
2020
Q4 | $59.6M | Buy |
1,180,404
+52,387
| +5% | +$2.64M | 3.1% | 5 |
|
|
2020
Q3 | $56.8M | Buy |
1,128,017
+125,493
| +13% | +$6.32M | 3.93% | 3 |
|
|
2020
Q2 | $50.4M | Buy |
1,002,524
+64,446
| +7% | +$3.24M | 3.63% | 3 |
|
|
2020
Q1 | $46.2M | Buy |
938,078
+68,125
| +8% | +$3.36M | 4.09% | 2 |
|
|
2019
Q4 | $43.1M | Buy |
869,953
+15,788
| +2% | +$783K | 3.4% | 4 |
|
|
2019
Q3 | $42.7M | Sell |
854,165
-535,438
| -39% | -$26.8M | 3.83% | 2 |
|
|
2019
Q2 | $69.4M | Buy |
1,389,603
+685,639
| +97% | +$34.2M | 5.37% | 2 |
|
|
2019
Q1 | $35M | Buy |
703,964
+44,887
| +7% | +$2.23M | 5.11% | 1 |
|
|
2018
Q4 | $32.3M | Buy |
659,077
+67,961
| +11% | +$3.33M | 5.45% | 1 |
|
|
2018
Q3 | $29.6M | Buy |
591,116
+55,906
| +10% | +$2.8M | 6.95% | 2 |
|
|
2018
Q2 | $26.8M | Buy |
535,210
+523,617
| +4,517% | +$26.2M | 5.62% | 2 |
|
|
2018
Q1 | $580K | Sell |
11,593
-10,444
| -47% | -$523K | 0.13% | 115 |
|
|
2017
Q4 | $1.11M | Buy |
+22,037
| New | +$1.11M | 0.13% | 70 |
|