Warren Averett Asset Management, LLC Janus Henderson Short Duration Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 160,051 shares of VNLA stock, worth $7.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

160,051

Previous 146,801 9.03%

Holding current value

$7.85 Million

Previous $7.2 Million 8.74%

% of portfolio

0.12%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.82 - $49.11 $646,865 - $650,707	13,250 Added 9.03%	160,051 $7.83 Million
Q3 2024 Nov 14, 2024	BUY	$48.34 - $49.08 $478,904 - $486,235	9,907 Added 7.24%	146,801 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$48.22 - $48.55 $1.25 Million - $1.25 Million	25,847 Added 23.28%	136,894 $6.64 Million
Q1 2024 May 15, 2024	BUY	$48.26 - $48.59 $5.36 Million - $5.4 Million	111,047 New	111,047 $5.39 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
Sector ETFs
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Warren Averett Asset Management, LLC Janus Henderson Short Duration Transaction History