SDWMA
Schneider Downs Wealth Management Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
513,425
-1,438
| -0.3% | -$70.8K | 3.78% | 8 |
|
|
2025
Q1 | $25.3M | Buy |
514,863
+138,046
| +37% | +$6.78M | 4.58% | 7 |
|
|
2024
Q4 | $18.4M | Buy |
376,817
+74,975
| +25% | +$3.67M | 3.47% | 8 |
|
|
2024
Q3 | $14.8M | Buy |
301,842
+50,472
| +20% | +$2.48M | 3.03% | 10 |
|
|
2024
Q2 | $12.2M | Sell |
251,370
-1,048
| -0.4% | -$50.9K | 2.71% | 10 |
|
|
2024
Q1 | $12.2M | Buy |
252,418
+30,705
| +14% | +$1.49M | 2.82% | 10 |
|
|
2023
Q4 | $10.7M | Sell |
221,713
-7,960
| -3% | -$385K | 2.79% | 10 |
|
|
2023
Q3 | $11M | Sell |
229,673
-8,875
| -4% | -$426K | 2.55% | 11 |
|
|
2023
Q2 | $11.4M | Sell |
238,548
-29,070
| -11% | -$1.39M | 2.6% | 10 |
|
|
2023
Q1 | $12.8M | Sell |
267,618
-44,520
| -14% | -$2.13M | 2.63% | 9 |
|
|
2022
Q4 | $14.8M | Sell |
312,138
-2,962
| -0.9% | -$140K | 3.24% | 7 |
|
|
2022
Q3 | $15.3M | Buy |
315,100
+10,116
| +3% | +$491K | 4.48% | 6 |
|
|
2022
Q2 | $14.8M | Sell |
304,984
-21,134
| -6% | -$1.03M | 4.15% | 7 |
|
|
2022
Q1 | $16M | Sell |
326,118
-8,326
| -2% | -$409K | 4.08% | 6 |
|
|
2021
Q4 | $16.6M | Sell |
334,444
-91,813
| -22% | -$4.55M | 3.96% | 6 |
|
|
2021
Q3 | $21.4M | Sell |
426,257
-22,002
| -5% | -$1.1M | 5.53% | 5 |
|
|
2021
Q2 | $22.5M | Sell |
448,259
-74,280
| -14% | -$3.73M | 5.83% | 3 |
|
|
2021
Q1 | $26.2M | Sell |
522,539
-1,157
| -0.2% | -$58.1K | 6.41% | 3 |
|
|
2020
Q4 | $26.4M | Buy |
523,696
+422,383
| +417% | +$21.3M | 7.36% | 3 |
|
|
2020
Q3 | $5.11M | Buy |
101,313
+54,684
| +117% | +$2.76M | 1.71% | 10 |
|
|
2020
Q2 | $2.34M | Buy |
46,629
+20,993
| +82% | +$1.06M | 0.8% | 18 |
|
|
2020
Q1 | $1.26M | Buy |
+25,636
| New | +$1.26M | 0.46% | 25 |
|