ACG Wealth VNLA Holdings History

Number of Shares
316,803.00
Current Holdings Value*
$15.36 Mil
% of Portfolio
3.52%
Total Estimate Gain
$-269,777.27
% of Total Estimate Gain
-1.20%

ACG Wealth's Janus Henderson Short Duration Income ETF Holding Summary

As of 2022-09-30, ACG Wealth held 316,803.00 shares of Janus Henderson Short Duration Income ETF(VNLA), totaling $15.36 Mil. This investment constitutes 3.52% of their stock portfolio, and ACG Wealth now holds 0.61% of the outstanding Janus Henderson Short Duration Income ETF(VNLA) stock.

The initial trade took place in 2020Q2. And since then ACG Wealth has made 4 purchases of VNLA, at an average price of $49.89, for a total of 450,110.00 shares. In addition, there have been 6 sales at an average price of $49.68 for 133,307.00 shares. Based on historical transaction data and VNLA's current price of $49.13, ACG Wealth's estimated gain on his VNLA holdings is $-269,777.27, reflecting a -1.20% gain to date.

ACG Wealth VNLA ($49.13) Holding Chart

ACG Wealth VNLA ($49.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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