Advisor Group Holdings, Inc. Janus Henderson Short Duration Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 399,320 shares of VNLA stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

399,320

Previous 464,448 14.02%

Holding current value

$19.6 Million

Previous $22.5 Million 13.95%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.22 - $48.55 $3.14 Million - $3.16 Million	-65,128 Reduced 14.02%	399,320 $19.4 Million
Q1 2024 May 10, 2024	SELL	$48.26 - $48.59 $589,351 - $593,381	-12,212 Reduced 2.56%	464,448 $22.5 Million
Q4 2023 Feb 12, 2024	SELL	$47.77 - $48.44 $7.79 Million - $7.9 Million	-163,033 Reduced 25.49%	476,660 $23 Million
Q3 2023 Nov 13, 2023	BUY	$47.68 - $48.0 $8.56 Million - $8.61 Million	179,447 Added 38.99%	639,693 $30.7 Million
Q2 2023 Aug 10, 2023	BUY	$47.61 - $47.9 $1.81 Million - $1.82 Million	37,925 Added 8.98%	460,246 $22 Million
Q1 2023 May 12, 2023	BUY	$47.47 - $47.88 $2.42 Million - $2.44 Million	50,908 Added 13.71%	422,321 $20.2 Million
Q4 2022 Feb 10, 2023	BUY	$47.38 - $48.74 $2.04 Million - $2.1 Million	42,989 Added 13.09%	371,413 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $1.98 Million - $1.99 Million	40,746 Added 14.16%	328,424 $15.9 Million
Q2 2022 Aug 10, 2022	BUY	$48.58 - $49.04 $1.37 Million - $1.38 Million	28,237 Added 10.88%	287,678 $14 Million
Q1 2022 May 04, 2022	SELL	$48.9 - $49.56 $7.74 Million - $7.85 Million	-158,297 Reduced 37.89%	259,441 $13 Million
Q3 2021 Nov 05, 2021	BUY	$50.1 - $50.2 $174,147 - $174,495	3,476 Added 0.84%	417,738 $21 Million
Q2 2021 Aug 02, 2021	SELL	$50.14 - $50.26 $1.28 Million - $1.28 Million	-25,486 Reduced 5.8%	414,262 $20.8 Million
Q1 2021 May 13, 2021	BUY	$50.12 - $50.51 $457,345 - $460,903	9,125 Added 2.12%	439,748 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$50.37 - $50.5 $1.43 Million - $1.44 Million	28,479 Added 7.08%	430,623 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $50.44 $1.25 Million - $1.25 Million	24,856 Added 6.59%	402,144 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.1 - $50.26 $5.31 Million - $5.44 Million	108,172 Added 40.2%	377,288 $19 Million
Q1 2020 May 18, 2020	BUY	$48.05 - $50.31 $12.9 Million - $13.5 Million	269,116 New	269,116 $11.9 Million

Others Institutions Holding VNLA

# of Institutions

197

Shares Held

35.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Advisor Group Holdings, Inc. Janus Henderson Short Duration Transaction History