Advisory Services Network, LLC Janus Henderson Short Duration Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,167 shares of VNLA stock, worth $497,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,167

Previous 10,167 -0.0%

Holding current value

$497,064

Previous $493,000 1.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.22 - $48.55 $48 - $48	-1 Reduced 0.01%	10,167 $493,000
Q1 2024 May 06, 2024	SELL	$48.26 - $48.59 $59,504 - $59,911	-1,233 Reduced 10.81%	10,168 $493,000
Q4 2023 Feb 09, 2024	SELL	$47.77 - $48.44 $37,929 - $38,461	-794 Reduced 6.51%	11,401 $550,000
Q3 2023 Nov 14, 2023	SELL	$47.68 - $48.0 $1.3 Million - $1.3 Million	-27,164 Reduced 69.02%	12,195 $584,000
Q2 2023 Aug 09, 2023	BUY	$47.61 - $47.9 $106,265 - $106,912	2,232 Added 6.01%	39,359 $1.88 Million
Q1 2023 May 17, 2023	BUY	$47.47 - $47.88 $488,656 - $492,876	10,294 Added 38.36%	37,127 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$47.38 - $48.74 $945,610 - $972,752	19,958 Added 290.3%	26,833 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$48.48 - $48.78 $325,543 - $327,557	-6,715 Reduced 49.41%	6,875 $333,000
Q2 2022 Aug 02, 2022	SELL	$48.58 - $49.04 $22,978 - $23,195	-473 Reduced 3.36%	13,590 $661,000
Q1 2022 May 23, 2022	BUY	$48.9 - $49.56 $319,365 - $323,676	6,531 Added 86.71%	14,063 $690,000
Q4 2021 Feb 14, 2022	BUY	$49.51 - $50.13 $2,723 - $2,757	55 Added 0.74%	7,532 $373,000
Q3 2021 Nov 05, 2021	BUY	$50.1 - $50.2 $26,603 - $26,656	531 Added 7.64%	7,477 $375,000
Q2 2021 Aug 12, 2021	SELL	$50.14 - $50.26 $154,381 - $154,750	-3,079 Reduced 30.71%	6,946 $349,000
Q1 2021 May 24, 2021	BUY	$50.12 - $50.51 $67,561 - $68,087	1,348 Added 15.54%	10,025 $503,000
Q4 2020 Feb 09, 2021	BUY	$50.37 - $50.5 $125,270 - $125,593	2,487 Added 40.18%	8,677 $438,000
Q2 2020 Aug 10, 2020	SELL	$49.1 - $50.26 $153,781 - $157,414	-3,132 Reduced 33.6%	6,190 $311,000
Q1 2020 May 15, 2020	SELL	$48.05 - $50.31 $301,177 - $315,343	-6,268 Reduced 40.21%	9,322 $459,000
Q4 2019 Feb 04, 2020	BUY	$49.6 - $49.99 $319,523 - $322,035	6,442 Added 70.42%	15,590 $773,000
Q2 2019 Aug 01, 2019	BUY	$49.36 - $49.92 $115,749 - $117,062	2,345 Added 34.47%	9,148 $0
Q1 2019 May 20, 2019	SELL	$49.0 - $49.71 $377,300 - $382,767	-7,700 Reduced 53.09%	6,803 $338,000
Q4 2018 Feb 15, 2019	BUY	$49.0 - $50.08 $461,237 - $471,403	9,413 Added 184.93%	14,503 $711,000
Q3 2018 Nov 02, 2018	SELL	$49.99 - $50.19 $64,987 - $65,247	-1,300 Reduced 20.34%	5,090 $255,000
Q2 2018 Jul 27, 2018	SELL	$49.97 - $50.08 $179,892 - $180,288	-3,600 Reduced 36.04%	6,390 $320,000
Q1 2018 Apr 23, 2018	BUY	$50.05 - $50.23 $491,641 - $493,409	9,823 Added 5882.04%	9,990 $0
Q4 2017 Feb 08, 2018	BUY	$50.14 - $50.41 $8,373 - $8,418	167	167 $8,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Advisory Services Network, LLC Janus Henderson Short Duration Transaction History