Janus Henderson Group PLC Vanguard Ftse Europe ETF Ftse Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Janus Henderson Group PLC holds 566,415 shares of VGK stock, worth $41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

566,415

Previous 739,574 23.41%

Holding current value

$41 Million

Previous $52.6 Million 31.63%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.27 - $70.31 $11 Million - $12.2 Million	-173,159 Reduced 23.41%	566,415 $36 Million
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $1.01 Million - $1.12 Million	-15,576 Reduced 2.06%	739,574 $52.6 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $5.29 Million - $5.8 Million	-82,090 Reduced 9.8%	755,150 $50.4 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $2.07 Million - $2.27 Million	33,505 Added 4.17%	837,240 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $32.9 Million - $38.7 Million	596,866 Added 288.52%	803,735 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $35.9 Million - $39.8 Million	-626,258 Reduced 75.17%	206,869 $12 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $3.16 Million - $3.34 Million	-52,425 Reduced 5.92%	833,127 $51.4 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $1.97 Million - $2.16 Million	-35,112 Reduced 3.81%	885,552 $54 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $42.2 Million - $53.2 Million	920,664 New	920,664 $51 Million
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $200,957 - $241,985	-3,838 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $36.6 Million - $45.5 Million	-659,939 Reduced 99.42%	3,838 $239,000
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $2.8 Million - $3.01 Million	43,044 Added 6.93%	663,777 $45.3 Million
Q3 2021 Nov 16, 2021	BUY	$65.5 - $70.6 $1.57 Million - $1.69 Million	24,004 Added 4.02%	620,733 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $3.69 Million - $4.05 Million	57,631 Added 10.69%	596,729 $40.1 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $3.26 Million - $3.49 Million	54,630 Added 11.28%	539,098 $34 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $2.26 Million - $2.78 Million	45,537 Added 10.37%	484,468 $29.2 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $21.4 Million - $23.3 Million	422,855 Added 2630.35%	438,931 $23 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $663,778 - $857,976	16,076 New	16,076 $809,000
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $3.01 Million - $4.8 Million	-81,153 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$51.7 - $58.65 $592,171 - $671,777	-11,454 Reduced 12.37%	81,153 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $632,112 - $648,763	-11,893 Reduced 11.38%	92,607 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-13,130 Reduced 11.16%	104,500 $5.74 Million
Q1 2019 Apr 30, 2019	BUY	N/A	93,591 Added 389.33%	117,630 $6.31 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-20,881 Reduced 46.48%	24,039 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	N/A	16,871 Added 60.15%	44,920 $2.53 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-154 Reduced 0.55%	28,049 $1.57 Million
Q1 2018 May 14, 2018	SELL	N/A	-25,933 Reduced 47.9%	28,203 $1.64 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-72,070 Reduced 57.11%	54,136 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	67,213 Added 113.93%	126,206 $0
Q2 2017 Aug 17, 2017	BUY	N/A	58,993	58,993 $3.25 Million

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

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Janus Henderson Group PLC Vanguard Ftse Europe ETF Ftse Transaction History