Osaic Holdings’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 | $16.3M | Buy |
333,363
+5,301
| +2% | +$259K | 0.04% | 485 |
|
|
2025
Q1 | $16.1M | Sell |
328,062
-46,881
| -13% | -$2.3M | 0.04% | 490 |
|
|
2024
Q4 | $18.3M | Sell |
374,943
-58,896
| -14% | -$2.88M | 0.04% | 433 |
|
|
2024
Q3 | $21.3M | Buy |
433,839
+34,519
| +9% | +$1.69M | 0.05% | 391 |
|
|
2024
Q2 | $19.4M | Sell |
399,320
-65,128
| -14% | -$3.16M | 0.05% | 402 |
|
|
2024
Q1 | $22.5M | Sell |
464,448
-12,212
| -3% | -$592K | 0.05% | 369 |
|
|
2023
Q4 | $23M | Sell |
476,660
-163,033
| -25% | -$7.88M | 0.04% | 434 |
|
|
2023
Q3 | $30.7M | Buy |
639,693
+179,447
| +39% | +$8.61M | 0.05% | 396 |
|
|
2023
Q2 | $22M | Buy |
460,246
+37,925
| +9% | +$1.81M | 0.04% | 433 |
|
|
2023
Q1 | $20.2M | Buy |
422,321
+50,908
| +14% | +$2.43M | 0.04% | 455 |
|
|
2022
Q4 | $17.6M | Buy |
371,413
+42,989
| +13% | +$2.04M | 0.04% | 482 |
|
|
2022
Q3 | $15.9M | Buy |
328,424
+40,746
| +14% | +$1.98M | 0.04% | 463 |
|
|
2022
Q2 | $14M | Buy |
287,678
+28,237
| +11% | +$1.37M | 0.03% | 509 |
|
|
2022
Q1 | $13M | Sell |
259,441
-114,607
| -31% | -$5.73M | 0.03% | 624 |
|
|
2021
Q4 | $18.5M | Sell |
374,048
-43,690
| -10% | -$2.16M | 0.04% | 446 |
|
|
2021
Q3 | $21M | Buy |
417,738
+3,476
| +0.8% | +$174K | 0.04% | 381 |
|
|
2021
Q2 | $20.8M | Sell |
414,262
-25,486
| -6% | -$1.28M | 0.05% | 369 |
|
|
2021
Q1 | $22.1M | Buy |
439,748
+9,125
| +2% | +$458K | 0.05% | 333 |
|
|
2020
Q4 | $21.7M | Buy |
430,623
+28,479
| +7% | +$1.44M | 0.06% | 297 |
|
|
2020
Q3 | $20.3M | Buy |
402,144
+24,856
| +7% | +$1.25M | 0.06% | 284 |
|
|
2020
Q2 | $19M | Buy |
377,288
+108,172
| +40% | +$5.44M | 0.06% | 278 |
|
|
2020
Q1 | $11.9M | Buy |
+269,116
| New | +$11.9M | 0.05% | 326 |
|