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 $519,587. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,606
Previous 10,438 1.61%
Holding current value
$519,587
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
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