Cape Investment Advisory, Inc. Janus Henderson Short Duration Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 60,207 shares of VNLA stock, worth $2.95 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

60,207

Previous 62,340 3.42%

Holding current value

$2.95 Million

Previous $3.06 Billion 3.68%

% of portfolio

1.15%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$48.82 - $49.11 $104,133 - $104,751	-2,133 Reduced 3.42%	60,207 $2.94 Billion
Q3 2024 Nov 14, 2024	BUY	$48.34 - $49.08 $20,302 - $20,613	420 Added 0.68%	62,340 $3.06 Billion
Q2 2024 Aug 14, 2024	BUY	$48.22 - $48.55 $8,197 - $8,253	170 Added 0.28%	61,920 $3.01 Billion
Q1 2024 Jun 21, 2024	BUY	$48.26 - $48.59 $16,794 - $16,909	348 Added 0.57%	61,750 $2.99 Billion
Q4 2023 Feb 12, 2024	SELL	$47.77 - $48.44 $200,825 - $203,641	-4,204 Reduced 6.41%	61,402 $2.97 Billion
Q3 2023 Nov 06, 2023	SELL	$47.68 - $48.0 $29,037 - $29,232	-609 Reduced 0.92%	65,606 $3.15 Billion
Q2 2023 Oct 12, 2023	BUY	$47.61 - $47.9 $10,902 - $10,969	229 Added 0.35%	66,215 $3.16 Billion
Q1 2023 Oct 12, 2023	BUY	$47.47 - $47.88 $3.13 Million - $3.16 Million	65,986 New	65,986 $3.15 Billion

Others Institutions Holding VNLA

# of Institutions

231

Shares Held

40.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Cape Investment Advisory, Inc. Janus Henderson Short Duration Transaction History