Acg Wealth Janus Henderson Short Duration Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Acg Wealth holds 316,803 shares of VNLA stock, worth $15.6 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

316,803

Previous 311,792 1.61%

Holding current value

$15.6 Million

Previous $15.2 Million 1.32%

% of portfolio

3.51%

Previous 3.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$48.48 - $48.78 $242,933 - $244,436	5,011 Added 1.61%	316,803 $15.4 Million
Q2 2022 Jul 13, 2022	BUY	$48.58 - $49.04 $424,540 - $428,560	8,739 Added 2.88%	311,792 $15.2 Million
Q1 2022 Apr 07, 2022	SELL	$48.9 - $49.56 $2.32 Million - $2.35 Million	-47,411 Reduced 13.53%	303,053 $14.9 Million
Q4 2021 Jan 18, 2022	SELL	$49.51 - $50.13 $1 Million - $1.02 Million	-20,282 Reduced 5.47%	350,464 $17.4 Million
Q3 2021 Nov 01, 2021	SELL	$50.1 - $50.2 $521,741 - $522,782	-10,414 Reduced 2.73%	370,746 $18.6 Million
Q2 2021 Aug 06, 2021	SELL	$50.14 - $50.26 $2.66 Million - $2.66 Million	-53,009 Reduced 12.21%	381,160 $19.1 Million
Q1 2021 May 03, 2021	SELL	$50.12 - $50.51 $109,812 - $110,667	-2,191 Reduced 0.5%	434,169 $21.8 Million
Q4 2020 Feb 02, 2021	BUY	$50.37 - $50.5 $2.84 Million - $2.84 Million	56,293 Added 14.81%	436,360 $22 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $50.44 $1.54 Million - $1.55 Million	30,693 Added 8.79%	380,067 $19.2 Million
Q2 2020 Oct 07, 2020	SELL	$49.1 - $50.26 $7.87 Million - $8.05 Million	-160,254 Reduced 31.45%	349,374 $17.6 Million
Q1 2020 Oct 07, 2020	SELL	$48.05 - $50.31 $301,465 - $315,644	-6,274 Reduced 1.22%	509,628 $25.1 Million
Q4 2019 Feb 13, 2020	SELL	$49.6 - $49.99 $4.18 Million - $4.21 Million	-84,219 Reduced 14.03%	515,902 $25.6 Million
Q3 2019 Oct 30, 2019	SELL	$49.79 - $50.14 $2.65 Million - $2.67 Million	-53,202 Reduced 8.14%	600,121 $30 Million
Q2 2019 Aug 06, 2019	SELL	$49.36 - $49.92 $1.77 Million - $1.79 Million	-35,824 Reduced 5.2%	653,323 $32.6 Million
Q1 2019 Apr 25, 2019	SELL	$49.0 - $49.71 $3.74 Million - $3.8 Million	-76,388 Reduced 9.98%	689,147 $34.3 Million
Q4 2018 Jan 14, 2019	BUY	$49.0 - $50.08 $11.6 Million - $11.9 Million	236,883 Added 44.81%	765,535 $37.5 Million
Q3 2018 Oct 09, 2018	BUY	$49.99 - $50.19 $2.96 Million - $2.97 Million	59,152 Added 12.6%	528,652 $26.5 Million
Q2 2018 Jul 26, 2018	BUY	$49.97 - $50.08 $10.9 Million - $10.9 Million	218,174 Added 86.81%	469,500 $23.5 Million
Q1 2018 Apr 10, 2018	BUY	$50.05 - $50.23 $3.67 Million - $3.69 Million	73,390 Added 41.25%	251,326 $12.6 Million
Q4 2017 Feb 08, 2018	BUY	$50.14 - $50.41 $8.92 Million - $8.97 Million	177,936	177,936 $8.93 Million

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account