TC
Trust Company’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 | $2.34M | Buy |
47,639
+2,992
| +7% | +$147K | 0.26% | 42 |
|
|
2025
Q1 | $2.19M | Sell |
44,647
-4,673
| -9% | -$230K | 0.26% | 41 |
|
|
2024
Q4 | $2.41M | Buy |
49,320
+4,104
| +9% | +$201K | 0.28% | 42 |
|
|
2024
Q3 | $2.22M | Buy |
45,216
+7,373
| +19% | +$362K | 0.27% | 41 |
|
|
2024
Q2 | $1.84M | Sell |
37,843
-464
| -1% | -$22.5K | 0.24% | 41 |
|
|
2024
Q1 | $1.86M | Sell |
38,307
-1,017
| -3% | -$49.3K | 0.24% | 42 |
|
|
2023
Q4 | $1.9M | Buy |
39,324
+5,231
| +15% | +$253K | 0.24% | 40 |
|
|
2023
Q3 | $1.64M | Buy |
34,093
+2,002
| +6% | +$96K | 0.26% | 38 |
|
|
2023
Q2 | $1.53M | Buy |
32,091
+398
| +1% | +$19K | 0.23% | 41 |
|
|
2023
Q1 | $1.51M | Sell |
31,693
-180
| -0.6% | -$8.6K | 0.23% | 43 |
|
|
2022
Q4 | $1.51M | Buy |
31,873
+1,400
| +5% | +$66.4K | 0.24% | 38 |
|
|
2022
Q3 | $1.48M | Buy |
30,473
+71
| +0.2% | +$3.44K | 0.32% | 34 |
|
|
2022
Q2 | $1.48M | Buy |
30,402
+593
| +2% | +$28.8K | 0.32% | 35 |
|
|
2022
Q1 | $1.46M | Buy |
29,809
+2,606
| +10% | +$128K | 0.29% | 42 |
|
|
2021
Q4 | $1.35M | Sell |
27,203
-1,913
| -7% | -$94.8K | 0.31% | 41 |
|
|
2021
Q3 | $1.46M | Buy |
29,116
+2,914
| +11% | +$146K | 0.37% | 31 |
|
|
2021
Q2 | $1.32M | Buy |
26,202
+4,858
| +23% | +$244K | 0.92% | 30 |
|
|
2021
Q1 | $1.07M | Buy |
21,344
+11,986
| +128% | +$601K | 0.77% | 37 |
|
|
2020
Q4 | $472K | Buy |
9,358
+3,154
| +51% | +$159K | 0.37% | 69 |
|
|
2020
Q3 | $313K | Buy |
+6,204
| New | +$313K | 0.26% | 86 |
|