Fundamentun, LLC Janus Henderson Short Duration Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Fundamentun, LLC holds 7,192 shares of VNLA stock, worth $352,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,192

Previous 5,513 30.46%

Holding current value

$352,983

Previous $267,000 31.84%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.34 - $49.08 $81,162 - $82,405	1,679 Added 30.46%	7,192 $352,000
Q2 2024 Jul 24, 2024	BUY	$48.22 - $48.55 $64,614 - $65,056	1,340 Added 32.11%	5,513 $267,000
Q1 2024 Apr 16, 2024	BUY	$48.26 - $48.59 $201,388 - $202,766	4,173 New	4,173 $202,000
Q3 2022 Oct 24, 2022	SELL	$48.48 - $48.78 $321,131 - $323,118	-6,624 Closed	0 $0
Q2 2022 Sep 06, 2022	SELL	$48.58 - $49.04 $39,932 - $40,310	-822 Reduced 11.04%	6,624 $322,000
Q1 2022 Apr 26, 2022	SELL	$48.9 - $49.56 $99,071 - $100,408	-2,026 Reduced 21.39%	7,446 $365,000
Q4 2021 Jan 14, 2022	SELL	$49.51 - $50.13 $57,728 - $58,451	-1,166 Reduced 10.96%	9,472 $469,000
Q3 2021 Oct 19, 2021	BUY	$50.1 - $50.2 $6,312 - $6,325	126 Added 1.2%	10,638 $534,000
Q2 2021 Jul 19, 2021	SELL	$50.14 - $50.26 $104,491 - $104,741	-2,084 Reduced 16.54%	10,512 $528,000
Q1 2021 Apr 27, 2021	SELL	$50.12 - $50.51 $129,760 - $130,770	-2,589 Reduced 17.05%	12,596 $632,000
Q4 2020 Jan 29, 2021	SELL	$50.37 - $50.5 $87,543 - $87,769	-1,738 Reduced 10.27%	15,185 $766,000
Q3 2020 Oct 29, 2020	BUY	$50.18 - $50.44 $849,196 - $853,596	16,923 New	16,923 $853,000

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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