Janus Henderson Group PLC Vanguard Small Cap ETF Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Janus Henderson Group PLC holds 357,074 shares of VB stock, worth $87.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

357,074

Previous 343,475 3.96%

Holding current value

$87.1 Million

Previous $74.9 Million 13.1%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $2.92 Million - $3.23 Million	13,599 Added 3.96%	357,074 $84.7 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1.76 Million - $1.9 Million	-8,372 Reduced 2.38%	343,475 $74.9 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $6.4 Million - $7.17 Million	-31,378 Reduced 8.19%	351,847 $80.4 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $48.9 Million - $60.3 Million	279,239 Added 268.54%	383,225 $81.8 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $53.4 Million - $59.9 Million	-286,925 Reduced 73.4%	103,986 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $50.9 Million - $55.8 Million	280,652 Added 254.54%	390,911 $77.7 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $39.1 Million - $45.5 Million	-217,846 Reduced 66.4%	110,259 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $49.2 Million - $55.9 Million	284,453 Added 651.64%	328,105 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $6.82 Million - $8.27 Million	40,004 Added 1096.6%	43,652 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $3,072 - $3,864	-18 Reduced 0.49%	3,648 $642,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $57.9 Million - $66.5 Million	-291,595 Reduced 98.76%	3,666 $780,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $4.34 Million - $4.83 Million	20,167 Added 7.33%	295,261 $66.7 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $3.86 Million - $4.18 Million	18,234 Added 7.1%	275,094 $60.2 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $4.57 Million - $4.92 Million	-21,578 Reduced 7.75%	256,860 $57.9 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $517,322 - $603,619	-2,701 Reduced 0.96%	278,438 $59.6 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $10.7 Million - $13.5 Million	68,548 Added 32.24%	281,139 $54.7 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $28.5 Million - $32.3 Million	199,143 Added 1480.84%	212,591 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $3.82 Million - $5.63 Million	-35,910 Reduced 72.75%	13,448 $1.96 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $4.71 Million - $8.16 Million	47,885 Added 3250.85%	49,358 $5.7 Million
Q4 2019 Feb 18, 2020	SELL	$149.04 - $166.74 $137,862 - $154,234	-925 Reduced 38.57%	1,473 $244,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $157,306 - $162,118	-1,026 Reduced 29.96%	2,398 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-437 Reduced 11.32%	3,424 $536,000
Q1 2019 Apr 30, 2019	BUY	N/A	990 Added 34.48%	3,861 $590,000
Q4 2018 Feb 06, 2019	SELL	N/A	-7,898 Reduced 73.34%	2,871 $379,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,708 Added 52.51%	10,769 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,108 Added 78.62%	7,061 $1.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-37,863 Reduced 90.55%	3,953 $581,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,152 Added 8.15%	41,816 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,815 Added 7.85%	38,664 $0
Q2 2017 Aug 17, 2017	BUY	N/A	35,849	35,849 $4.86 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Janus Henderson Group PLC Vanguard Small Cap ETF Transaction History