Vicus Capital Janus Henderson Short Duration Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Vicus Capital holds 31,084 shares of VNLA stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,084

Previous 33,783 7.99%

Holding current value

$1.52 Million

Previous $1.64 Million 7.02%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.34 - $49.08 $130,469 - $132,466	-2,699 Reduced 7.99%	31,084 $1.52 Million
Q2 2024 Jul 23, 2024	BUY	$48.22 - $48.55 $64,470 - $64,911	1,337 Added 4.12%	33,783 $1.64 Million
Q1 2024 Apr 17, 2024	BUY	$48.26 - $48.59 $207,566 - $208,985	4,301 Added 15.28%	32,446 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$47.77 - $48.44 $282,225 - $286,183	-5,908 Reduced 17.35%	28,145 $1.36 Million
Q3 2023 Oct 23, 2023	BUY	$47.68 - $48.0 $247,888 - $249,552	5,199 Added 18.02%	34,053 $1.63 Million
Q2 2023 Aug 17, 2023	BUY	$47.61 - $47.9 $221,814 - $223,166	4,659 Added 19.26%	28,854 $1.38 Million
Q1 2023 May 02, 2023	BUY	$47.47 - $47.88 $214,944 - $216,800	4,528 Added 23.02%	24,195 $1.16 Million
Q4 2022 Feb 15, 2023	SELL	$47.38 - $48.74 $189 - $194	-4 Reduced 0.02%	19,667 $932,000
Q3 2022 Nov 08, 2022	BUY	$48.48 - $48.78 $163,426 - $164,437	3,371 Added 20.68%	19,671 $954,000
Q2 2022 Aug 10, 2022	SELL	$48.58 - $49.04 $1.03 Million - $1.04 Million	-21,155 Reduced 56.48%	16,300 $793,000
Q1 2022 May 11, 2022	SELL	$48.9 - $49.56 $188,020 - $190,558	-3,845 Reduced 9.31%	37,455 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$49.51 - $50.13 $392,515 - $397,430	7,928 Added 23.76%	41,300 $2.04 Million
Q3 2021 Oct 14, 2021	BUY	$50.1 - $50.2 $37,775 - $37,850	754 Added 2.31%	33,372 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$50.14 - $50.26 $174,838 - $175,256	3,487 Added 11.97%	32,618 $1.64 Million
Q1 2021 May 04, 2021	BUY	$50.12 - $50.51 $408,277 - $411,454	8,146 Added 38.82%	29,131 $1.46 Million
Q4 2020 Feb 01, 2021	BUY	$50.37 - $50.5 $632,042 - $633,674	12,548 Added 148.73%	20,985 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $50.44 $423,368 - $425,562	8,437 New	8,437 $425,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.7M

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account