Capital Advisors Wealth Management, LLC Janus Henderson Short Duration Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 11,127 shares of VNLA stock, worth $545,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,127

Previous 13,216 15.81%

Holding current value

$545,556

Previous $648,000 16.05%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$48.82 - $49.11 $101,984 - $102,590	-2,089 Reduced 15.81%	11,127 $544,000
Q3 2024 Oct 15, 2024	SELL	$48.34 - $49.08 $136,850 - $138,945	-2,831 Reduced 17.64%	13,216 $648,000
Q2 2024 Jul 16, 2024	SELL	$48.22 - $48.55 $103,094 - $103,799	-2,138 Reduced 11.76%	16,047 $778,000
Q1 2024 Apr 12, 2024	SELL	$48.26 - $48.59 $261,279 - $263,066	-5,414 Reduced 22.94%	18,185 $881,000
Q4 2023 Jan 08, 2024	SELL	$47.77 - $48.44 $402,271 - $407,913	-8,421 Reduced 26.3%	23,599 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$47.68 - $48.0 $377,434 - $379,968	-7,916 Reduced 19.82%	32,020 $1.54 Million
Q2 2023 Jul 11, 2023	SELL	$47.61 - $47.9 $4.35 Million - $4.37 Million	-91,269 Reduced 69.56%	39,936 $1.91 Million
Q1 2023 Apr 14, 2023	SELL	$47.47 - $47.88 $12.5 Million - $12.6 Million	-262,357 Reduced 66.66%	131,205 $6.27 Million
Q4 2022 Feb 09, 2023	SELL	$47.38 - $48.74 $546,528 - $562,215	-11,535 Reduced 2.85%	393,562 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.48 - $48.78 $5.3 Million - $5.33 Million	-109,348 Reduced 21.26%	405,097 $19.6 Million
Q2 2022 Aug 04, 2022	BUY	$48.58 - $49.04 $9.52 Million - $9.61 Million	195,895 Added 61.5%	514,445 $25 Million
Q1 2022 May 09, 2022	BUY	$48.9 - $49.56 $15.3 Million - $15.5 Million	312,725 Added 5368.67%	318,550 $15.6 Million
Q4 2021 Feb 04, 2022	SELL	$49.51 - $50.13 $93,821 - $94,996	-1,895 Reduced 24.55%	5,825 $289,000
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $48,346 - $48,443	-965 Reduced 11.11%	7,720 $387,000
Q2 2021 Aug 13, 2021	BUY	$50.14 - $50.26 $12,484 - $12,514	249 Added 2.95%	8,685 $436,000
Q1 2021 Apr 20, 2021	BUY	$50.12 - $50.51 $422,812 - $426,102	8,436 New	8,436 $423,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.7M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Capital Advisors Wealth Management, LLC Janus Henderson Short Duration Transaction History