Bay Colony Advisory Group, Inc D Janus Henderson Short Duration Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,305 shares of VNLA stock, worth $259,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,305

Previous 5,302 0.06%

Holding current value

$259,202

Previous $257,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$48.22 - $48.55 $144 - $145	3 Added 0.06%	5,305 $257,000
Q1 2024 Apr 30, 2024	BUY	$48.26 - $48.59 $96 - $97	2 Added 0.04%	5,302 $257,000
Q4 2023 Jan 29, 2024	SELL	$47.77 - $48.44 $62,339 - $63,214	-1,305 Reduced 19.76%	5,300 $256,000
Q3 2023 Nov 13, 2023	SELL	$47.68 - $48.0 $30,992 - $31,200	-650 Reduced 8.96%	6,605 $316,000
Q2 2023 Aug 11, 2023	BUY	$47.61 - $47.9 $571 - $574	12 Added 0.17%	7,255 $346,000
Q1 2023 Apr 27, 2023	SELL	$47.47 - $47.88 $104,576 - $105,479	-2,203 Reduced 23.32%	7,243 $345,000
Q4 2022 Feb 01, 2023	SELL	$47.38 - $48.74 $63,347 - $65,165	-1,337 Reduced 12.4%	9,446 $447,000
Q3 2022 Oct 27, 2022	SELL	$48.48 - $48.78 $30,736 - $30,926	-634 Reduced 5.55%	10,783 $523,000
Q2 2022 Aug 08, 2022	BUY	$48.58 - $49.04 $33,471 - $33,788	689 Added 6.42%	11,417 $556,000
Q1 2022 Apr 28, 2022	SELL	$48.9 - $49.56 $2,200 - $2,230	-45 Reduced 0.42%	10,728 $527,000
Q4 2021 Jan 28, 2022	SELL	$49.51 - $50.13 $126,597 - $128,182	-2,557 Reduced 19.18%	10,773 $534,000
Q3 2021 Nov 02, 2021	SELL	$50.1 - $50.2 $52,905 - $53,011	-1,056 Reduced 7.34%	13,330 $669,000
Q2 2021 Jul 22, 2021	SELL	$50.14 - $50.26 $251,151 - $251,752	-5,009 Reduced 25.83%	14,386 $722,000
Q1 2021 May 13, 2021	SELL	$50.12 - $50.51 $397,802 - $400,897	-7,937 Reduced 29.04%	19,395 $973,000
Q4 2020 Feb 02, 2021	SELL	$50.37 - $50.5 $693,091 - $694,880	-13,760 Reduced 33.49%	27,332 $1.38 Million
Q3 2020 Nov 25, 2020	BUY	$50.18 - $50.44 $784,664 - $788,730	15,637 Added 61.43%	41,092 $2.07 Million
Q2 2020 Jul 23, 2020	BUY	$49.1 - $50.26 $928,186 - $950,115	18,904 Added 288.57%	25,455 $1.28 Million
Q1 2020 Apr 17, 2020	BUY	$48.05 - $50.31 $1,777 - $1,861	37 Added 0.57%	6,551 $323,000
Q4 2019 Jan 28, 2020	BUY	$49.6 - $49.99 $323,094 - $325,634	6,514 New	6,514 $325,000
Q4 2019 Jan 28, 2020	SELL	$49.6 - $49.99 $295,219 - $297,540	-5,952 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$49.79 - $50.14 $296,350 - $298,433	5,952 New	5,952 $298,000
Q3 2018 Nov 05, 2018	SELL	$49.99 - $50.19 $124,125 - $124,621	-2,483 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$49.97 - $50.08 $124,075 - $124,348	2,483 New	2,483 $124,000

Others Institutions Holding VNLA

# of Institutions

196

Shares Held

35.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Bay Colony Advisory Group, Inc D Janus Henderson Short Duration Transaction History