Ferris Capital, LLC VNLA Holdings History

Number of Shares
197,802.00
Current Holdings Value*
$9.71 Mil
% of Portfolio
2.22%
Total Estimate Gain
$-215,546.98
% of Total Estimate Gain
-1.16%

Ferris Capital, LLC's Janus Henderson Short Duration Income ETF Holding Summary

As of 2022-03-31, Ferris Capital, LLC held 197,802.00 shares of Janus Henderson Short Duration Income ETF(VNLA), totaling $9.71 Mil. This investment constitutes 2.22% of their stock portfolio, and Ferris Capital, LLC now holds 0.38% of the outstanding Janus Henderson Short Duration Income ETF(VNLA) stock.

The initial trade took place in 2020Q3. And since then Ferris Capital, LLC has made 5 purchases of VNLA, at an average price of $50.15, for a total of 369,770.00 shares. In addition, there have been 1 sales at an average price of $50.07 for 171,968.00 shares. Based on historical transaction data and VNLA's current price of $49.13, Ferris Capital, LLC's estimated gain on his VNLA holdings is $-215,546.98, reflecting a -1.16% gain to date.

Ferris Capital, LLC VNLA ($49.13) Holding Chart

Ferris Capital, LLC 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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