Renaissance Technologies’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 | $27.1M | Sell |
549,915
-270,527
| -33% | -$13.3M | 0.04% | 587 |
|
|
2025
Q1 | $40.3M | Sell |
820,442
-50,458
| -6% | -$2.48M | 0.06% | 386 |
|
|
2024
Q4 | $42.6M | Sell |
870,900
-13,800
| -2% | -$675K | 0.06% | 372 |
|
|
2024
Q3 | $43.4M | Sell |
884,700
-500
| -0.1% | -$24.5K | 0.07% | 372 |
|
|
2024
Q2 | $43M | Sell |
885,200
-38,700
| -4% | -$1.88M | 0.07% | 333 |
|
|
2024
Q1 | $44.8M | Sell |
923,900
-19,400
| -2% | -$941K | 0.07% | 333 |
|
|
2023
Q4 | $45.6M | Buy |
943,300
+280,100
| +42% | +$13.5M | 0.07% | 328 |
|
|
2023
Q3 | $31.8M | Buy |
663,200
+126,673
| +24% | +$6.08M | 0.05% | 406 |
|
|
2023
Q2 | $25.6M | Buy |
536,527
+55,327
| +11% | +$2.64M | 0.04% | 559 |
|
|
2023
Q1 | $23M | Buy |
481,200
+66,100
| +16% | +$3.16M | 0.03% | 645 |
|
|
2022
Q4 | $19.7M | Buy |
+415,100
| New | +$19.7M | 0.03% | 722 |
|
|
2022
Q2 | – | Sell |
-17,316
| Closed | -$850K | – | 4608 |
|
|
2022
Q1 | $850K | Sell |
17,316
-5,356
| -24% | -$263K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $1.12M | Buy |
22,672
+14,672
| +183% | +$727K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $401K | Sell |
8,000
-256,700
| -97% | -$12.9M | ﹤0.01% | 2972 |
|
|
2021
Q2 | $13.3M | Buy |
264,700
+214,000
| +422% | +$10.7M | 0.02% | 997 |
|
|
2021
Q1 | $2.54M | Sell |
50,700
-297,600
| -85% | -$14.9M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $17.6M | Buy |
348,300
+216,350
| +164% | +$10.9M | 0.02% | 824 |
|
|
2020
Q3 | $6.65M | Buy |
131,950
+12,179
| +10% | +$614K | 0.01% | 1401 |
|
|
2020
Q2 | $6.02M | Buy |
+119,771
| New | +$6.02M | 0.01% | 1523 |
|