Howland Capital Management LLC Janus Henderson Short Duration Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Howland Capital Management LLC holds 108,012 shares of VNLA stock, worth $5.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

108,012

Previous 110,409 2.17%

Holding current value

$5.29 Million

Previous $5.41 Million 2.44%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$48.82 - $49.11 $117,021 - $117,716	-2,397 Reduced 2.17%	108,012 $5.28 Million
Q3 2024 Nov 12, 2024	SELL	$48.34 - $49.08 $398,998 - $405,106	-8,254 Reduced 6.96%	110,409 $5.41 Million
Q2 2024 Aug 12, 2024	SELL	$48.22 - $48.55 $75,078 - $75,592	-1,557 Reduced 1.3%	118,663 $5.76 Million
Q1 2024 May 03, 2024	SELL	$48.26 - $48.59 $1.39 Million - $1.4 Million	-28,742 Reduced 19.29%	120,220 $5.83 Million
Q4 2023 Jan 23, 2024	SELL	$47.77 - $48.44 $512,333 - $519,519	-10,725 Reduced 6.72%	148,962 $7.2 Million
Q3 2023 Oct 17, 2023	SELL	$47.68 - $48.0 $384,539 - $387,120	-8,065 Reduced 4.81%	159,687 $7.66 Million
Q2 2023 Jul 28, 2023	SELL	$47.61 - $47.9 $197,295 - $198,497	-4,144 Reduced 2.41%	167,752 $8.02 Million
Q1 2023 May 05, 2023	SELL	$47.47 - $47.88 $726,101 - $732,372	-15,296 Reduced 8.17%	171,896 $8.21 Million
Q4 2022 Jan 30, 2023	SELL	$47.38 - $48.74 $181,560 - $186,771	-3,832 Reduced 2.01%	187,192 $8.87 Million
Q3 2022 Oct 17, 2022	SELL	$48.48 - $48.78 $467,831 - $470,727	-9,650 Reduced 4.81%	191,024 $9.26 Million
Q2 2022 Jul 22, 2022	SELL	$48.58 - $49.04 $343,752 - $347,007	-7,076 Reduced 3.41%	200,674 $9.76 Million
Q1 2022 Apr 27, 2022	SELL	$48.9 - $49.56 $182,592 - $185,057	-3,734 Reduced 1.77%	207,750 $10.2 Million
Q4 2021 Jan 26, 2022	BUY	$49.51 - $50.13 $690,317 - $698,962	13,943 Added 7.06%	211,484 $10.5 Million
Q3 2021 Oct 25, 2021	SELL	$50.1 - $50.2 $120,490 - $120,731	-2,405 Reduced 1.2%	197,541 $9.91 Million
Q2 2021 Jul 28, 2021	SELL	$50.14 - $50.26 $301,692 - $302,414	-6,017 Reduced 2.92%	199,946 $10 Million
Q1 2021 Apr 28, 2021	SELL	$50.12 - $50.51 $535,482 - $539,648	-10,684 Reduced 4.93%	205,963 $10.3 Million
Q4 2020 Jan 26, 2021	SELL	$50.37 - $50.5 $152,520 - $152,914	-3,028 Reduced 1.38%	216,647 $10.9 Million
Q3 2020 Oct 26, 2020	SELL	$50.18 - $50.44 $1.04 Million - $1.04 Million	-20,629 Reduced 8.58%	219,675 $11.1 Million
Q2 2020 Jul 15, 2020	BUY	$49.1 - $50.26 $200,328 - $205,060	4,080 Added 1.73%	240,304 $12.1 Million
Q1 2020 Apr 13, 2020	BUY	$48.05 - $50.31 $1.16 Million - $1.21 Million	24,104 Added 11.36%	236,224 $11.6 Million
Q4 2019 Jan 23, 2020	BUY	$49.6 - $49.99 $393,228 - $396,320	7,928 Added 3.88%	212,120 $10.5 Million
Q3 2019 Oct 22, 2019	SELL	$49.79 - $50.14 $390,502 - $393,248	-7,843 Reduced 3.7%	204,192 $10.2 Million
Q2 2019 Jul 17, 2019	BUY	$49.36 - $49.92 $25,519 - $25,808	517 Added 0.24%	212,035 $10.6 Million
Q1 2019 Apr 22, 2019	BUY	$49.0 - $49.71 $85,407 - $86,644	1,743 Added 0.83%	211,518 $10.5 Million
Q4 2018 Jan 23, 2019	BUY	$49.0 - $50.08 $3.35 Million - $3.43 Million	68,398 Added 48.38%	209,775 $10.3 Million
Q3 2018 Oct 25, 2018	BUY	$49.99 - $50.19 $1.34 Million - $1.34 Million	26,707 Added 23.29%	141,377 $7.09 Million
Q2 2018 Jul 23, 2018	BUY	$49.97 - $50.08 $5.73 Million - $5.74 Million	114,670 New	114,670 $5.74 Million

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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Howland Capital Management LLC Janus Henderson Short Duration Transaction History