Wilbanks Smith & Thomas Asset Management LLC Janus Henderson Short Duration Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 64,602 shares of VNLA stock, worth $3.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,602

Previous 125,712 48.61%

Holding current value

$3.17 Million

Previous $6.07 Million 48.42%

% of portfolio

0.09%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.26 - $48.59 $2.95 Million - $2.97 Million	-61,110 Reduced 48.61%	64,602 $3.13 Million
Q4 2023 Feb 06, 2024	BUY	$47.77 - $48.44 $4.12 Million - $4.18 Million	86,307 Added 219.03%	125,712 $6.07 Million
Q3 2023 Nov 06, 2023	SELL	$47.68 - $48.0 $290,228 - $292,176	-6,087 Reduced 13.38%	39,405 $1.89 Million
Q2 2023 Aug 08, 2023	SELL	$47.61 - $47.9 $5.96 Million - $5.99 Million	-125,147 Reduced 73.34%	45,492 $2.17 Million
Q1 2023 May 05, 2023	BUY	$47.47 - $47.88 $5.15 Million - $5.19 Million	108,390 Added 174.12%	170,639 $8.15 Million
Q4 2022 Feb 14, 2023	SELL	$47.38 - $48.74 $178,764 - $183,896	-3,773 Reduced 5.71%	62,249 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$48.48 - $48.78 $3.11 Million - $3.13 Million	-64,189 Reduced 49.3%	66,022 $3.2 Million
Q2 2022 Aug 03, 2022	BUY	$48.58 - $49.04 $188,879 - $190,667	3,888 Added 3.08%	130,211 $6.33 Million
Q1 2022 May 05, 2022	SELL	$48.9 - $49.56 $402,006 - $407,432	-8,221 Reduced 6.11%	126,323 $6.16 Million
Q4 2021 Feb 08, 2022	SELL	$49.51 - $50.13 $890,288 - $901,437	-17,982 Reduced 11.79%	134,544 $6.67 Million
Q3 2021 Nov 04, 2021	BUY	$50.1 - $50.2 $434,567 - $435,434	8,674 Added 6.03%	152,526 $7.65 Million
Q2 2021 Aug 04, 2021	SELL	$50.14 - $50.26 $1.83 Million - $1.84 Million	-36,575 Reduced 20.27%	143,852 $7.22 Million
Q1 2021 May 11, 2021	SELL	$50.12 - $50.51 $13.5 Million - $13.6 Million	-269,981 Reduced 59.94%	180,427 $9.06 Million
Q4 2020 Feb 12, 2021	SELL	$50.37 - $50.5 $11,836 - $11,867	-235 Reduced 0.05%	450,408 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $50.44 $8.62 Million - $8.66 Million	171,732 Added 61.57%	450,643 $22.7 Million
Q2 2020 Jul 31, 2020	BUY	$49.1 - $50.26 $10.1 Million - $10.4 Million	205,960 Added 282.33%	278,911 $14 Million
Q1 2020 May 06, 2020	SELL	$48.05 - $50.31 $3.32 Million - $3.48 Million	-69,123 Reduced 48.65%	72,951 $3.59 Million
Q4 2019 Feb 13, 2020	SELL	$49.6 - $49.99 $202,864 - $204,459	-4,090 Reduced 2.8%	142,074 $7.05 Million
Q3 2019 Nov 06, 2019	BUY	$49.79 - $50.14 $2.49 Million - $2.51 Million	50,045 Added 52.07%	146,164 $7.31 Million
Q2 2019 Aug 07, 2019	SELL	$49.36 - $49.92 $1.65 Million - $1.67 Million	-33,376 Reduced 25.77%	96,119 $4.8 Million
Q1 2019 May 13, 2019	SELL	$49.0 - $49.71 $1.74 Million - $1.77 Million	-35,521 Reduced 21.53%	129,495 $0
Q4 2018 Feb 08, 2019	BUY	$49.0 - $50.08 $4.19 Million - $4.28 Million	85,465 Added 107.43%	165,016 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $3.98 Million - $3.99 Million	79,551 New	79,551 $3.99 Million

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.7M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Wilbanks Smith & Thomas Asset Management LLC Janus Henderson Short Duration Transaction History