Castle Rock Wealth Management, LLC Janus Henderson Short Duration Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 11,155 shares of VNLA stock, worth $540,013. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,155

Previous 13,238 15.74%

Holding current value

$540,013

Previous $639,000 15.34%

% of portfolio

0.15%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.26 - $48.59 $100,525 - $101,212	-2,083 Reduced 15.74%	11,155 $541,000
Q4 2023 Jan 08, 2024	SELL	$47.77 - $48.44 $510,040 - $517,193	-10,677 Reduced 44.65%	13,238 $639,000
Q3 2023 Oct 10, 2023	BUY	$47.68 - $48.0 $11,109 - $11,184	233 Added 0.98%	23,915 $1.15 Million
Q2 2023 Jul 10, 2023	SELL	$47.61 - $47.9 $3,618 - $3,640	-76 Reduced 0.32%	23,682 $1.13 Million
Q1 2023 May 11, 2023	BUY	$47.47 - $47.88 $12,247 - $12,353	258 Added 1.1%	23,758 $1.13 Million

Q4 2022 Jan 30, 2023	SELL	$47.38 - $48.74 $103,477 - $106,448	-2,184 Reduced 8.5%	23,500 $1.11 Million
Q3 2022 Oct 13, 2022	BUY	$48.57 - $48.78 $5,974 - $5,999	123 Added 0.48%	25,684 $1.25 Million
Q2 2022 Jul 13, 2022	BUY	$48.58 - $49.04 $2,137 - $2,157	44 Added 0.17%	25,561 $1.24 Million
Q1 2022 Apr 25, 2022	SELL	$48.9 - $49.56 $75,257 - $76,272	-1,539 Reduced 5.69%	25,517 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$49.51 - $50.13 $11,585 - $11,730	-234 Reduced 0.86%	27,056 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$50.1 - $50.2 $8,667 - $8,684	173 Added 0.64%	27,290 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$50.14 - $50.26 $2.15 Million - $2.15 Million	-42,791 Reduced 61.21%	27,117 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$50.12 - $50.51 $7,568 - $7,627	151 Added 0.22%	69,908 $3.51 Million
Q4 2020 Jan 29, 2021	BUY	$50.37 - $50.5 $265,852 - $266,539	5,278 Added 8.19%	69,757 $3.52 Million
Q3 2020 Dec 07, 2020	BUY	$50.18 - $50.44 $764,241 - $768,201	15,230 Added 30.92%	64,479 $3.25 Million
Q2 2020 Aug 10, 2020	BUY	$49.1 - $50.26 $1.3 Million - $1.33 Million	26,431 Added 115.83%	49,249 $2.48 Million
Q1 2020 May 18, 2020	SELL	$48.05 - $50.31 $78,465 - $82,156	-1,633 Reduced 6.68%	22,818 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$49.6 - $49.99 $117,948 - $118,876	-2,378 Reduced 8.86%	24,451 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$49.79 - $50.14 $151,062 - $152,124	-3,034 Reduced 10.16%	26,829 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	$49.36 - $49.92 $227,352 - $229,931	4,606 Added 18.24%	29,863 $1.49 Million
Q1 2019 May 15, 2019	SELL	$49.0 - $49.71 $360,689 - $365,915	-7,361 Reduced 22.57%	25,257 $0
Q4 2018 Feb 11, 2019	BUY	$49.0 - $50.08 $256,760 - $262,419	5,240 Added 19.14%	32,618 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$49.99 - $50.19 $955,358 - $959,181	19,111 Added 231.17%	27,378 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$49.97 - $50.08 $413,101 - $414,011	8,267 New	8,267 $414,000

Others Institutions Holding VNLA

# of Institutions

210

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Castle Rock Wealth Management, LLC Janus Henderson Short Duration Transaction History