Compass Advisory Group LLC Janus Henderson Short Duration Transaction History

Compass Advisory Group LLC

$148 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$47.38 - $48.74 $2.4 Million - $2.47 Million	-50,669 Reduced 43.25%	66,489 $0
Q3 2022 Oct 20, 2022	BUY	$48.57 - $48.78 $1.13 Million - $1.13 Million	23,253 Added 24.76%	117,158 $5.68 Million
Q2 2022 Jul 14, 2022	SELL	$48.58 - $49.04 $101,386 - $102,346	-2,087 Reduced 2.17%	93,905 $4.57 Million
Q1 2022 May 09, 2022	SELL	$48.9 - $49.56 $220,343 - $223,317	-4,506 Reduced 4.48%	95,992 $4.71 Million
Q4 2021 Jan 19, 2022	BUY	$49.51 - $50.13 $3,515 - $3,559	71 Added 0.07%	100,498 $4.98 Million

Q3 2021 Nov 09, 2021	BUY	$50.1 - $50.2 $237,975 - $238,450	4,750 Added 4.96%	100,427 $5.04 Million
Q2 2021 Jul 22, 2021	BUY	$50.14 - $50.26 $196,498 - $196,968	3,919 Added 4.27%	95,677 $4.81 Million
Q1 2021 Apr 26, 2021	BUY	$50.12 - $50.51 $3.38 Million - $3.41 Million	67,419 Added 277.0%	91,758 $4.61 Million
Q4 2020 Apr 26, 2021	BUY	$50.37 - $50.5 $1.23 Million - $1.23 Million	24,339 New	24,339 $1.23 Million

Others Institutions Holding VNLA

# of Institutions

210

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

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 Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.