Asset Allocation Strategies LLC Janus Henderson Short Duration Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

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 12,991 shares of VNLA stock, worth $638,507. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,991
Previous 13,657 4.88%
Holding current value
$638,507
Previous $671 Million 4.78%
% of portfolio
0.14%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$48.74 - $49.2 $32,460 - $32,767
-666 Reduced 4.88%
12,991 $639 Million
Q1 2025

May 15, 2025
SELL
$48.89 - $49.21 $14,226 - $14,320
-291 Reduced 2.09%
13,657 $671 Million
Q4 2024

May 15, 2025
SELL
$48.82 - $49.11 $227,403 - $228,754
-4,658 Reduced 25.03%
13,948 $684 Million
Q3 2024

Nov 18, 2024
SELL
$48.34 - $49.08 $540,731 - $549,008
-11,186 Reduced 37.55%
18,606 $912 Million
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

# of Institutions
243
Shares Held
44.5M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS HENDERSON SHORT DURATION

VNLA Quotes by TradingView
  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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