Davenport & CO LLC Janus Henderson Short Duration Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 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 11,919 shares of VNLA stock, worth $582,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,919
Previous 12,780 6.74%
Holding current value
$582,362
Previous $619,000 6.62%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
196
Shares Held
35.4M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS HENDERSON SHORT DURATION

VNLA Quotes by TradingView
  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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