A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 10,606 shares of VNLA stock, worth $518,103. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,606
Previous 10,438 1.61%
Holding current value
$518,103
Previous $506,000 2.77%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 10, 2024

BUY
$48.34 - $49.08 $8,121 - $8,245
168 Added 1.61%
10,606 $520,000
Q2 2024

Aug 07, 2024

BUY
$48.22 - $48.55 $91,184 - $91,808
1,891 Added 22.12%
10,438 $506,000
Q1 2024

Apr 18, 2024

BUY
$48.26 - $48.59 $209,931 - $211,366
4,350 Added 103.65%
8,547 $414,000
Q3 2023

Oct 20, 2023

SELL
$47.68 - $48.0 $26,033 - $26,208
-546 Reduced 11.51%
4,197 $201,000
Q1 2023

Apr 24, 2023

BUY
$47.47 - $47.88 $225,150 - $227,094
4,743 New
4,743 $226,000
Q2 2022

Jul 26, 2022

SELL
$48.58 - $49.04 $354,634 - $357,992
-7,300 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$48.9 - $49.56 $451,444 - $457,537
-9,232 Reduced 55.84%
7,300 $358,000
Q3 2021

Oct 14, 2021

BUY
$50.1 - $50.2 $234,367 - $234,835
4,678 Added 39.46%
16,532 $829,000
Q2 2021

Jul 12, 2021

BUY
$50.14 - $50.26 $594,359 - $595,782
11,854 New
11,854 $595,000

Others Institutions Holding VNLA

About JANUS HENDERSON SHORT DURATION


  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
Track This Portfolio

Track Farmers & Merchants Trust CO Of Long Beach Portfolio

Follow Farmers & Merchants Trust CO Of Long Beach and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.