Truist Financial’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 | $371K | Buy |
7,535
+3,223
| +75% | +$159K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $212K | Sell |
4,312
-384
| -8% | -$18.9K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $230K | Buy |
4,696
+289
| +7% | +$14.1K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $216K | Buy |
+4,407
| New | +$216K | ﹤0.01% | 2291 |
|
|
2024
Q2 | – | Sell |
-8,572
| Closed | -$416K | – | 2730 |
|
|
2024
Q1 | $416K | Sell |
8,572
-25,301
| -75% | -$1.23M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $1.64M | Sell |
33,873
-6,700
| -17% | -$324K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $1.95M | Buy |
40,573
+4,302
| +12% | +$206K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.73M | Buy |
36,271
+155
| +0.4% | +$7.41K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $1.72M | Sell |
36,116
-602,946
| -94% | -$28.8M | ﹤0.01% | 1288 |
|
|
2022
Q4 | $30.3M | Buy |
639,062
+561,330
| +722% | +$26.6M | 0.05% | 306 |
|
|
2022
Q3 | $3.77M | Sell |
77,732
-105,844
| -58% | -$5.13M | 0.01% | 889 |
|
|
2022
Q2 | $8.93M | Buy |
183,576
+74,991
| +69% | +$3.65M | 0.02% | 608 |
|
|
2022
Q1 | $5.33M | Sell |
108,585
-20,594
| -16% | -$1.01M | 0.01% | 865 |
|
|
2021
Q4 | $6.4M | Buy |
129,179
+51,505
| +66% | +$2.55M | 0.01% | 797 |
|
|
2021
Q3 | $3.9M | Sell |
77,674
-82,007
| -51% | -$4.12M | 0.01% | 978 |
|
|
2021
Q2 | $8.02M | Sell |
159,681
-7,046
| -4% | -$354K | 0.01% | 710 |
|
|
2021
Q1 | $8.37M | Sell |
166,727
-12,393
| -7% | -$622K | 0.01% | 657 |
|
|
2020
Q4 | $9.04M | Buy |
179,120
+26,387
| +17% | +$1.33M | 0.02% | 628 |
|
|
2020
Q3 | $7.7M | Buy |
152,733
+136,261
| +827% | +$6.87M | 0.02% | 620 |
|
|
2020
Q2 | $828K | Sell |
16,472
-7,532
| -31% | -$379K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.18M | Buy |
+24,004
| New | +$1.18M | ﹤0.01% | 1190 |
|