A detailed history of Captrust Financial Advisors transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Captrust Financial Advisors holds 7,340 shares of VNLA stock, worth $360,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,340
Previous 6,683 9.83%
Holding current value
$360,247
Previous $324,000 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.34 - $49.08 $31,759 - $32,245
657 Added 9.83%
7,340 $359,000
Q2 2024

Aug 14, 2024

BUY
$48.22 - $48.55 $63,746 - $64,183
1,322 Added 24.66%
6,683 $324,000
Q1 2024

May 15, 2024

SELL
$48.26 - $48.59 $58,008 - $58,405
-1,202 Reduced 18.31%
5,361 $260,000
Q4 2023

Feb 14, 2024

BUY
$47.77 - $48.44 $22,595 - $22,912
473 Added 7.77%
6,563 $317,000
Q3 2023

Nov 14, 2023

BUY
$47.68 - $48.0 $56,214 - $56,592
1,179 Added 24.01%
6,090 $292,000
Q4 2022

Feb 15, 2023

SELL
$47.38 - $48.74 $13,029 - $13,403
-275 Reduced 5.3%
4,911 $232,000
Q3 2022

Nov 16, 2022

SELL
$48.48 - $48.78 $14,543 - $14,634
-300 Reduced 5.47%
5,186 $251,000
Q2 2022

Aug 16, 2022

SELL
$48.58 - $49.04 $9,716 - $9,808
-200 Reduced 3.52%
5,486 $267,000
Q1 2022

May 16, 2022

SELL
$48.9 - $49.56 $29,731 - $30,132
-608 Reduced 9.66%
5,686 $279,000
Q4 2021

Feb 14, 2022

SELL
$49.51 - $50.13 $244,084 - $247,140
-4,930 Reduced 43.92%
6,294 $312,000
Q3 2021

Nov 16, 2021

SELL
$50.1 - $50.2 $5,010 - $5,020
-100 Reduced 0.88%
11,224 $563,000
Q2 2021

Aug 16, 2021

SELL
$50.14 - $50.26 $50,140 - $50,260
-1,000 Reduced 8.11%
11,324 $569,000
Q1 2021

May 17, 2021

BUY
$50.12 - $50.51 $617,678 - $622,485
12,324 New
12,324 $618,000

Others Institutions Holding VNLA

About JANUS HENDERSON SHORT DURATION


  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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