Rockefeller Capital Management’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 | $2.04M | Buy |
41,515
+3,517
| +9% | +$173K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $1.87M | Buy |
37,998
+8,003
| +27% | +$393K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $1.47M | Sell |
29,995
-142
| -0.5% | -$6.95K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $1.48M | Sell |
30,137
-1,215
| -4% | -$59.6K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.52M | Sell |
31,352
-1,871
| -6% | -$90.8K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.61M | Sell |
33,223
-2,054
| -6% | -$99.6K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.7M | Sell |
35,277
-1,348
| -4% | -$65.1K | 0.01% | 970 |
|
|
2023
Q3 | $1.76M | Sell |
36,625
-39,351
| -52% | -$1.89M | 0.01% | 891 |
|
|
2023
Q2 | $3.63M | Buy |
75,976
+52,933
| +230% | +$2.53M | 0.01% | 675 |
|
|
2023
Q1 | $1.1M | Sell |
23,043
-14,325
| -38% | -$684K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $1.77M | Buy |
37,368
+393
| +1% | +$18.6K | 0.01% | 794 |
|
|
2022
Q3 | $1.79M | Sell |
36,975
-547
| -1% | -$26.5K | 0.01% | 792 |
|
|
2022
Q2 | $1.82M | Sell |
37,522
-2,499
| -6% | -$121K | 0.01% | 797 |
|
|
2022
Q1 | $1.96M | Buy |
40,021
+10,114
| +34% | +$496K | 0.01% | 804 |
|
|
2021
Q4 | $1.48M | Sell |
29,907
-8,367
| -22% | -$414K | 0.01% | 911 |
|
|
2021
Q3 | $1.92M | Sell |
38,274
-3,197
| -8% | -$160K | 0.01% | 767 |
|
|
2021
Q2 | $2.08M | Buy |
41,471
+17,781
| +75% | +$893K | 0.01% | 708 |
|
|
2021
Q1 | $1.19M | Buy |
23,690
+8,143
| +52% | +$408K | 0.01% | 730 |
|
|
2020
Q4 | $784K | Buy |
15,547
+3,510
| +29% | +$177K | 0.01% | 758 |
|
|
2020
Q3 | $606K | Sell |
12,037
-7,744
| -39% | -$390K | 0.01% | 725 |
|
|
2020
Q2 | $994K | Buy |
+19,781
| New | +$994K | 0.01% | 549 |
|