A detailed history of Asset Allocation Strategies LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 29,792 shares of VNLA stock, worth $1.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
29,792
Previous 30,297 1.67%
Holding current value
$1.46 Million
Previous $1.47 Billion 1.58%
% of portfolio
0.49%
Previous 0.52%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$48.22 - $48.55 $24,351 - $24,517
-505 Reduced 1.67%
29,792 $1.45 Billion
Q1 2024

May 07, 2024

SELL
$48.26 - $48.59 $965 - $971
-20 Reduced 0.07%
30,297 $1.47 Billion
Q4 2023

Feb 14, 2024

SELL
$47.77 - $48.44 $573,813 - $581,861
-12,012 Reduced 28.38%
30,317 $1.47 Billion
Q3 2023

Nov 17, 2023

SELL
$47.68 - $48.0 $75,572 - $76,080
-1,585 Reduced 3.61%
42,329 $2.03 Billion
Q2 2023

Aug 14, 2023

BUY
$47.61 - $47.9 $2.09 Million - $2.1 Million
43,914 New
43,914 $2.1 Billion
Q4 2022

Feb 16, 2023

BUY
$47.38 - $48.74 $1.24 Million - $1.28 Million
26,204 New
26,204 $1.24 Billion

Others Institutions Holding VNLA

About JANUS HENDERSON SHORT DURATION


  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.