Core Cap Advisors, LLC Janus Henderson Short Duration Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,796 shares of VNLA stock, worth $234,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,796

Previous 7,689 37.63%

Holding current value

$234,476

Previous $373,000 37.0%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.34 - $49.08 $139,847 - $141,988	-2,893 Reduced 37.63%	4,796 $235,000
Q2 2024 Aug 08, 2024	BUY	$48.22 - $48.55 $370,763 - $373,300	7,689 New	7,689 $373,000
Q1 2024 Aug 08, 2024	BUY	$48.26 - $48.59 $6,659 - $6,705	138 Added 1.79%	7,827 $379,000
Q4 2022 Feb 10, 2023	BUY	$47.38 - $48.74 $119,208 - $122,629	2,516 New	2,516 $119,000
Q2 2022 Aug 11, 2022	BUY	$48.58 - $49.04 $85,403 - $86,212	1,758 New	1,758 $85,000
Q1 2022 Apr 29, 2022	SELL	$48.9 - $49.56 $15,648 - $15,859	-320 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.51 - $50.13 $15,843 - $16,041	320 New	320 $16,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Core Cap Advisors, LLC Janus Henderson Short Duration Transaction History