A detailed history of Courier Capital LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Courier Capital LLC holds 408,939 shares of VNLA stock, worth $20.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
408,939
Previous 405,023 0.97%
Holding current value
$20.1 Million
Previous $19.7 Million 2.01%
% of portfolio
1.39%
Previous 1.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$48.34 - $49.08 $189,299 - $192,197
3,916 Added 0.97%
408,939 $20.1 Million
Q2 2024

Jul 23, 2024

SELL
$48.22 - $48.55 $30,185 - $30,392
-626 Reduced 0.15%
405,023 $19.7 Million
Q1 2024

Apr 15, 2024

BUY
$48.26 - $48.59 $144,200 - $145,186
2,988 Added 0.74%
405,649 $19.7 Million
Q4 2023

Jan 17, 2024

SELL
$47.77 - $48.44 $182,099 - $184,653
-3,812 Reduced 0.94%
402,661 $19.5 Million
Q3 2023

Oct 13, 2023

SELL
$47.68 - $48.0 $610,447 - $614,544
-12,803 Reduced 3.05%
406,473 $19.5 Million
Q2 2023

Jul 31, 2023

SELL
$47.61 - $47.9 $1.12 Million - $1.13 Million
-23,594 Reduced 5.33%
419,276 $20 Million
Q1 2023

May 18, 2023

SELL
$47.47 - $47.88 $110,225 - $111,177
-2,322 Reduced 0.52%
442,870 $21.1 Million
Q4 2022

Jan 24, 2023

SELL
$47.38 - $48.74 $255,709 - $263,049
-5,397 Reduced 1.2%
445,192 $0
Q3 2022

Oct 18, 2022

SELL
$48.48 - $48.78 $201,143 - $202,388
-4,149 Reduced 0.91%
450,589 $21.8 Million
Q2 2022

Jul 20, 2022

BUY
$48.58 - $49.04 $20,743 - $20,940
427 Added 0.09%
454,738 $22.1 Million
Q1 2022

May 02, 2022

SELL
$48.9 - $49.56 $355,551 - $360,350
-7,271 Reduced 1.58%
454,311 $22.3 Million
Q4 2021

Jan 18, 2022

BUY
$49.51 - $50.13 $864,741 - $875,570
17,466 Added 3.93%
461,582 $22.9 Million
Q3 2021

Oct 14, 2021

BUY
$50.1 - $50.2 $2.84 Million - $2.84 Million
56,616 Added 14.61%
444,116 $22.3 Million
Q2 2021

Jul 12, 2021

BUY
$50.14 - $50.26 $391,593 - $392,530
7,810 Added 2.06%
387,500 $19.5 Million
Q1 2021

Apr 12, 2021

BUY
$50.12 - $50.51 $2.35 Million - $2.37 Million
46,932 Added 14.1%
379,690 $19.1 Million
Q4 2020

Feb 10, 2021

BUY
$50.37 - $50.5 $3.89 Million - $3.9 Million
77,291 Added 30.25%
332,758 $16.8 Million
Q3 2020

Nov 09, 2020

BUY
$50.18 - $50.44 $5.88 Million - $5.91 Million
117,137 Added 84.68%
255,467 $12.9 Million
Q2 2020

Jul 06, 2020

BUY
$49.1 - $50.26 $6.79 Million - $6.95 Million
138,330 New
138,330 $6.94 Million

Others Institutions Holding VNLA

About JANUS HENDERSON SHORT DURATION


  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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