Davenport & CO LLC Janus Henderson Short Duration Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Davenport & CO LLC holds 11,819 shares of VNLA stock, worth $580,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,819

Previous 11,919 0.84%

Holding current value

$580,076

Previous $578,000 0.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.34 - $49.08 $4,834 - $4,908	-100 Reduced 0.84%	11,819 $579,000
Q2 2024 Aug 06, 2024	SELL	$48.22 - $48.55 $41,517 - $41,801	-861 Reduced 6.74%	11,919 $578,000
Q1 2024 May 03, 2024	SELL	$48.26 - $48.59 $11,968 - $12,050	-248 Reduced 1.9%	12,780 $619,000
Q4 2023 Jan 23, 2024	SELL	$47.77 - $48.44 $22,308 - $22,621	-467 Reduced 3.46%	13,028 $629,000
Q2 2023 Jul 20, 2023	BUY	$47.61 - $47.9 $65,416 - $65,814	1,374 Added 11.34%	13,495 $644,000
Q1 2023 Apr 27, 2023	BUY	$47.47 - $47.88 $36,789 - $37,107	775 Added 6.83%	12,121 $578,000
Q4 2022 Jan 20, 2023	BUY	$47.38 - $48.74 $24,921 - $25,637	526 Added 4.86%	11,346 $0
Q3 2022 Oct 11, 2022	BUY	$48.48 - $48.78 $204,197 - $205,461	4,212 Added 63.74%	10,820 $525,000
Q2 2022 Jul 18, 2022	BUY	$48.58 - $49.04 $71,558 - $72,235	1,473 Added 28.69%	6,608 $321,000
Q1 2022 May 02, 2022	BUY	$48.9 - $49.56 $5,379 - $5,451	110 Added 2.19%	5,135 $252,000
Q2 2021 Jul 28, 2021	BUY	$50.14 - $50.26 $37,755 - $37,845	753 Added 17.63%	5,025 $252,000
Q1 2021 Apr 28, 2021	BUY	$50.12 - $50.51 $214,112 - $215,778	4,272 New	4,272 $214,000

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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