Commonwealth Equity Services, LLC Janus Henderson Short Duration Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 65,718 shares of VNLA stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,718

Previous 89,034 26.19%

Holding current value

$3.21 Million

Previous $4.32 Million 25.43%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.34 - $49.08 $1.13 Million - $1.14 Million	-23,316 Reduced 26.19%	65,718 $3.22 Million
Q2 2024 Jul 31, 2024	BUY	$48.22 - $48.55 $51,740 - $52,094	1,073 Added 1.22%	89,034 $4.32 Million
Q1 2024 Apr 29, 2024	SELL	$48.26 - $48.59 $132,184 - $133,088	-2,739 Reduced 3.02%	87,961 $4.27 Million
Q4 2023 Feb 06, 2024	SELL	$47.77 - $48.44 $339,979 - $344,747	-7,117 Reduced 7.28%	90,700 $4.38 Million
Q3 2023 Oct 23, 2023	SELL	$47.68 - $48.0 $1.29 Million - $1.3 Million	-27,129 Reduced 21.71%	97,817 $4.69 Million
Q2 2023 Aug 10, 2023	BUY	$47.61 - $47.9 $870,644 - $875,947	18,287 Added 17.15%	124,946 $5.97 Million
Q1 2023 May 11, 2023	BUY	$47.47 - $47.88 $510,017 - $514,422	10,744 Added 11.2%	106,659 $5.09 Million
Q4 2022 Feb 07, 2023	SELL	$47.38 - $48.74 $9.67 Million - $9.95 Million	-204,091 Reduced 68.03%	95,915 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $315,168 - $317,118	6,501 Added 2.21%	300,006 $14.5 Million
Q2 2022 Jul 19, 2022	BUY	$48.58 - $49.04 $32,305 - $32,611	665 Added 0.23%	293,505 $14.3 Million
Q1 2022 May 04, 2022	BUY	$48.9 - $49.56 $222,739 - $225,745	4,555 Added 1.58%	292,840 $14.4 Million
Q4 2021 Jan 31, 2022	SELL	$49.51 - $50.13 $215,764 - $218,466	-4,358 Reduced 1.49%	288,285 $14.3 Million
Q3 2021 Oct 29, 2021	SELL	$50.1 - $50.2 $267,684 - $268,218	-5,343 Reduced 1.79%	292,643 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$50.14 - $50.26 $499,996 - $501,192	-9,972 Reduced 3.24%	297,986 $15 Million
Q1 2021 May 04, 2021	SELL	$50.12 - $50.51 $1.39 Million - $1.4 Million	-27,805 Reduced 8.28%	307,958 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$50.37 - $50.5 $6.85 Million - $6.87 Million	136,050 Added 68.12%	335,763 $16.9 Million
Q3 2020 Nov 05, 2020	BUY	$50.18 - $50.44 $3.62 Million - $3.64 Million	72,116 Added 56.52%	199,713 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$49.1 - $50.26 $2.4 Million - $2.46 Million	48,849 Added 62.03%	127,597 $6.41 Million
Q1 2020 May 11, 2020	SELL	$48.05 - $50.31 $37,527 - $39,292	-781 Reduced 0.98%	78,748 $3.88 Million
Q4 2019 Feb 05, 2020	SELL	$49.6 - $49.99 $1.19 Million - $1.2 Million	-23,969 Reduced 23.16%	79,529 $3.94 Million
Q3 2019 Oct 30, 2019	BUY	$49.79 - $50.14 $163,560 - $164,709	3,285 Added 3.28%	103,498 $5.18 Million
Q2 2019 Jul 19, 2019	SELL	$49.36 - $49.92 $4.79 Million - $4.85 Million	-97,098 Reduced 49.21%	100,213 $5 Million
Q1 2019 May 13, 2019	BUY	$49.0 - $49.71 $152,635 - $154,846	3,115 Added 1.6%	197,311 $9.81 Million
Q4 2018 Feb 11, 2019	SELL	$49.0 - $50.08 $527,975 - $539,612	-10,775 Reduced 5.26%	194,196 $9.52 Million
Q3 2018 Nov 06, 2018	BUY	$49.99 - $50.19 $900,519 - $904,122	18,014 Added 9.64%	204,971 $10.3 Million
Q2 2018 Jul 31, 2018	BUY	$49.97 - $50.08 $4.99 Million - $5 Million	99,929 Added 114.82%	186,957 $9.36 Million
Q1 2018 May 14, 2018	BUY	$50.05 - $50.23 $473,823 - $475,527	9,467 Added 12.21%	87,028 $4.36 Million
Q4 2017 Feb 12, 2018	BUY	$50.14 - $50.41 $3.89 Million - $3.91 Million	77,561	77,561 $3.89 Million

Others Institutions Holding VNLA

# of Institutions

198

Shares Held

35.6M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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Commonwealth Equity Services, LLC Janus Henderson Short Duration Transaction History