WSTAM
Wilbanks Smith & Thomas Asset Management’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.13M | Sell |
64,602
-61,110
| -49% | -$2.96M | 0.09% | 138 |
|
|
2023
Q4 | $6.07M | Buy |
125,712
+86,307
| +219% | +$4.17M | 0.19% | 102 |
|
|
2023
Q3 | $1.89M | Sell |
39,405
-6,087
| -13% | -$292K | 0.07% | 162 |
|
|
2023
Q2 | $2.17M | Sell |
45,492
-125,147
| -73% | -$5.98M | 0.07% | 156 |
|
|
2023
Q1 | $8.15M | Buy |
170,639
+108,390
| +174% | +$5.18M | 0.28% | 79 |
|
|
2022
Q4 | $2.95M | Sell |
62,249
-3,773
| -6% | -$179K | 0.11% | 126 |
|
|
2022
Q3 | $3.2M | Sell |
66,022
-64,189
| -49% | -$3.11M | 0.14% | 121 |
|
|
2022
Q2 | $6.33M | Buy |
130,211
+3,888
| +3% | +$189K | 0.27% | 85 |
|
|
2022
Q1 | $6.16M | Sell |
126,323
-8,221
| -6% | -$401K | 0.25% | 87 |
|
|
2021
Q4 | $6.67M | Sell |
134,544
-17,982
| -12% | -$891K | 0.23% | 98 |
|
|
2021
Q3 | $7.65M | Buy |
152,526
+8,674
| +6% | +$435K | 0.3% | 80 |
|
|
2021
Q2 | $7.22M | Sell |
143,852
-36,575
| -20% | -$1.84M | 0.28% | 78 |
|
|
2021
Q1 | $9.06M | Sell |
180,427
-269,981
| -60% | -$13.5M | 0.39% | 62 |
|
|
2020
Q4 | $22.7M | Sell |
450,408
-235
| -0.1% | -$11.9K | 1.07% | 18 |
|
|
2020
Q3 | $22.7M | Buy |
450,643
+171,732
| +62% | +$8.65M | 1.23% | 17 |
|
|
2020
Q2 | $14M | Buy |
278,911
+205,960
| +282% | +$10.4M | 0.85% | 20 |
|
|
2020
Q1 | $3.59M | Sell |
72,951
-69,123
| -49% | -$3.4M | 0.27% | 80 |
|
|
2019
Q4 | $7.05M | Sell |
142,074
-4,090
| -3% | -$203K | 0.42% | 54 |
|
|
2019
Q3 | $7.31M | Buy |
146,164
+50,045
| +52% | +$2.5M | 0.46% | 45 |
|
|
2019
Q2 | $4.8M | Sell |
96,119
-33,376
| -26% | -$1.67M | 0.31% | 75 |
|
|
2019
Q1 | $6.44M | Sell |
129,495
-35,521
| -22% | -$1.77M | 0.42% | 56 |
|
|
2018
Q4 | $8.09M | Buy |
165,016
+85,465
| +107% | +$4.19M | 0.56% | 33 |
|
|
2018
Q3 | $3.99M | Buy |
+79,551
| New | +$3.99M | 0.24% | 81 |
|