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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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 5,308 shares of VNLA stock, worth $259,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,305 0.06%

Holding current value

$259,295

Previous $257,000 1.17%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.34 - $49.08 $145 - $147	3 Added 0.06%	5,308 $260,000
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

201

Shares Held

34.9M

Call Options Held

Put Options Held

View Full List

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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