Captrust Financial Advisors Janus Henderson Short Duration Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Captrust Financial Advisors holds 5,362 shares of VNLA stock, worth $262,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,362

Previous 7,340 26.95%

Holding current value

$262,791

Previous $359,000 27.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.82 - $49.11 $96,565 - $97,139	-1,978 Reduced 26.95%	5,362 $262,000
Q3 2024 Nov 14, 2024	BUY	$48.34 - $49.08 $31,759 - $32,245	657 Added 9.83%	7,340 $359,000
Q2 2024 Aug 14, 2024	BUY	$48.22 - $48.55 $63,746 - $64,183	1,322 Added 24.66%	6,683 $324,000
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $58,008 - $58,405	-1,202 Reduced 18.31%	5,361 $260,000
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $22,595 - $22,912	473 Added 7.77%	6,563 $317,000
Q3 2023 Nov 14, 2023	BUY	$47.68 - $48.0 $56,214 - $56,592	1,179 Added 24.01%	6,090 $292,000
Q4 2022 Feb 15, 2023	SELL	$47.38 - $48.74 $13,029 - $13,403	-275 Reduced 5.3%	4,911 $232,000
Q3 2022 Nov 16, 2022	SELL	$48.48 - $48.78 $14,543 - $14,634	-300 Reduced 5.47%	5,186 $251,000
Q2 2022 Aug 16, 2022	SELL	$48.58 - $49.04 $9,716 - $9,808	-200 Reduced 3.52%	5,486 $267,000
Q1 2022 May 16, 2022	SELL	$48.9 - $49.56 $29,731 - $30,132	-608 Reduced 9.66%	5,686 $279,000
Q4 2021 Feb 14, 2022	SELL	$49.51 - $50.13 $244,084 - $247,140	-4,930 Reduced 43.92%	6,294 $312,000
Q3 2021 Nov 16, 2021	SELL	$50.1 - $50.2 $5,010 - $5,020	-100 Reduced 0.88%	11,224 $563,000
Q2 2021 Aug 16, 2021	SELL	$50.14 - $50.26 $50,140 - $50,260	-1,000 Reduced 8.11%	11,324 $569,000
Q1 2021 May 17, 2021	BUY	$50.12 - $50.51 $617,678 - $622,485	12,324 New	12,324 $618,000

Others Institutions Holding VNLA

# of Institutions

228

Shares Held

40.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Captrust Financial Advisors Janus Henderson Short Duration Transaction History