Asset Allocation Strategies LLC Janus Henderson Short Duration Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 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 13,200 shares of VNLA stock, worth $649,704. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,200
Previous 12,991 1.61%
Holding current value
$649,704
Previous $639 Million 1.79%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$48.99 - $49.29 $10,238 - $10,301
209 Added 1.61%
13,200 $651 Million
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
244
Shares Held
46.8M
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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