Castleview Partners, LLC Janus Henderson Short Duration Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Castleview Partners, LLC holds 306 shares of VNLA stock, worth $15,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306

Previous 1,315 76.73%

Holding current value

$15,042

Previous $64,000 78.13%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$48.82 - $49.11 $49,259 - $49,551	-1,009 Reduced 76.73%	306 $14,000
Q1 2023 May 15, 2023	BUY	$47.47 - $47.88 $2,468 - $2,489	52 Added 4.12%	1,315 $62,000
Q3 2022 Nov 10, 2022	SELL	$48.48 - $48.78 $81,688 - $82,194	-1,685 Reduced 57.16%	1,263 $61,000
Q2 2022 Aug 17, 2022	SELL	$48.58 - $49.04 $2.84 Million - $2.87 Million	-58,471 Reduced 95.2%	2,948 $143,000
Q2 2022 Aug 16, 2022	BUY	$48.58 - $49.04 $2.92 Million - $2.95 Million	60,184 Added 4873.2%	61,419 $2.99 Million
Q1 2022 May 16, 2022	SELL	$48.9 - $49.56 $2.93 Million - $2.97 Million	-59,959 Reduced 97.98%	1,235 $60,000
Q4 2021 Feb 17, 2022	BUY	$49.51 - $50.13 $2.97 Million - $3.01 Million	59,959 Added 4854.98%	61,194 $3.03 Million
Q2 2021 Aug 17, 2021	BUY	$50.14 - $50.26 $61,922 - $62,071	1,235 New	1,235 $62,000

Others Institutions Holding VNLA

# of Institutions

227

Shares Held

40.4M

Call Options Held

Put Options Held

View Full List

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Janus Henderson Short Duration Transaction History