Compass Advisory Group LLC Janus Henderson Short Duration Transaction History

Compass Advisory Group LLC

$180 Million
Q3 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	$48.48 - $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

201

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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