Engrave Wealth Partners LLC Janus Henderson Short Duration Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$47.68 - $48.0 $810 - $816	-17 Reduced 0.33%	5,146 $246,000
Q2 2023 Jul 06, 2023	SELL	$47.61 - $47.9 $58,131 - $58,485	-1,221 Reduced 19.13%	5,163 $246,000
Q1 2023 Apr 26, 2023	SELL	$47.47 - $47.88 $10,870 - $10,964	-229 Reduced 3.46%	6,384 $304,000
Q4 2022 Jan 20, 2023	SELL	$47.38 - $48.74 $270,492 - $278,256	-5,709 Reduced 46.33%	6,613 $0
Q3 2022 Oct 05, 2022	BUY	$48.57 - $48.78 $131,430 - $131,998	2,706 Added 28.14%	12,322 $597,000

Q2 2022 Jul 13, 2022	SELL	$48.58 - $49.04 $25.3 Million - $25.6 Million	-521,134 Reduced 98.19%	9,616 $468,000
Q1 2022 Apr 19, 2022	SELL	$48.9 - $49.56 $944,210 - $956,954	-19,309 Reduced 3.51%	530,750 $26 Million
Q4 2021 Jan 12, 2022	BUY	$49.51 - $50.13 $1.99 Million - $2.01 Million	40,165 Added 7.88%	550,059 $27.3 Million
Q3 2021 Oct 08, 2021	BUY	$50.1 - $50.2 $5.85 Million - $5.86 Million	116,738 Added 29.69%	509,894 $25.6 Million
Q2 2021 Jul 15, 2021	BUY	$50.14 - $50.26 $11 Million - $11 Million	218,953 Added 125.69%	393,156 $19.7 Million
Q1 2021 Apr 19, 2021	BUY	$50.12 - $50.51 $2.17 Million - $2.19 Million	43,368 Added 33.15%	174,203 $8.74 Million
Q4 2020 Jan 15, 2021	BUY	$50.37 - $50.5 $1.4 Million - $1.4 Million	27,716 Added 26.88%	130,835 $6.6 Million
Q3 2020 Oct 08, 2020	BUY	$50.18 - $50.44 $291,595 - $293,106	5,811 Added 5.97%	103,119 $5.19 Million
Q2 2020 Jul 14, 2020	BUY	$49.1 - $50.26 $548,299 - $561,253	11,167 Added 12.96%	97,308 $4.89 Million
Q1 2020 Apr 20, 2020	SELL	$48.05 - $50.31 $1.27 Million - $1.33 Million	-26,365 Reduced 23.43%	86,141 $4.24 Million
Q4 2019 Mar 12, 2020	BUY	$49.6 - $49.99 $5.58 Million - $5.62 Million	112,506 New	112,506 $5.58 Million

Others Institutions Holding VNLA

# of Institutions

210

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

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