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 $15.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

316,803

Previous 311,792 1.61%

Holding current value

$15.4 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	$48.57 - $48.78 $243,384 - $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

207

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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