Gladstone Institutional Advisory LLC Janus Henderson Short Duration Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 21,937 shares of VNLA stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,937

Previous 92,840 76.37%

Holding current value

$1.08 Million

Previous $4.55 Million 76.45%

% of portfolio

0.05%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$48.82 - $49.11 $3.46 Million - $3.48 Million	-70,903 Reduced 76.37%	21,937 $1.07 Million
Q3 2024 Oct 28, 2024	SELL	$48.34 - $49.08 $3.99 Million - $4.05 Million	-82,489 Reduced 47.05%	92,840 $4.55 Million
Q2 2024 Aug 02, 2024	SELL	$48.22 - $48.55 $323,749 - $325,964	-6,714 Reduced 3.69%	175,329 $8.51 Million
Q1 2024 May 14, 2024	BUY	$48.26 - $48.59 $54,775 - $55,149	1,135 Added 0.63%	182,043 $8.83 Million
Q4 2023 Feb 09, 2024	SELL	$47.77 - $48.44 $135,189 - $137,085	-2,830 Reduced 1.54%	180,908 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$47.68 - $48.0 $140,989 - $141,936	2,957 Added 1.64%	183,738 $8.81 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $47.9 $125,357 - $126,120	-2,633 Reduced 1.44%	180,781 $8.64 Million
Q1 2023 May 12, 2023	SELL	$47.47 - $47.88 $522,454 - $526,967	-11,006 Reduced 5.66%	183,414 $8.76 Million
Q4 2022 Feb 01, 2023	BUY	$47.38 - $48.74 $652,943 - $671,685	13,781 Added 7.63%	194,420 $9.22 Million
Q3 2022 Jan 27, 2023	BUY	$48.48 - $48.78 $315,944 - $317,899	6,517 Added 3.74%	180,639 $8.76 Million
Q3 2022 Oct 20, 2022	BUY	$48.48 - $48.78 $315,944 - $317,899	6,517 Added 3.74%	180,639 $8.76 Million
Q2 2022 Jan 27, 2023	BUY	$48.58 - $49.04 $898,292 - $906,798	18,491 Added 11.88%	174,122 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$48.58 - $49.04 $898,292 - $906,798	18,491 Added 11.88%	174,122 $8.47 Million
Q1 2022 Jan 27, 2023	BUY	$48.9 - $49.56 $6.43 Million - $6.51 Million	131,448 Added 543.56%	155,631 $7.64 Million
Q1 2022 May 04, 2022	BUY	$48.9 - $49.56 $6.43 Million - $6.51 Million	131,448 Added 543.56%	155,631 $7.64 Million
Q4 2021 Jan 27, 2023	BUY	$49.51 - $50.13 $262,204 - $265,488	5,296 Added 28.04%	24,183 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$49.51 - $50.13 $262,204 - $265,488	5,296 Added 28.04%	24,183 $1.2 Million
Q3 2021 Jan 27, 2023	BUY	$50.1 - $50.2 $128,256 - $128,512	2,560 Added 15.68%	18,887 $948,000
Q3 2021 Nov 15, 2021	BUY	$50.1 - $50.2 $128,256 - $128,512	2,560 Added 15.68%	18,887 $948,000
Q2 2021 Jan 27, 2023	SELL	$50.14 - $50.26 $67,187 - $67,348	-1,340 Reduced 7.58%	16,327 $820,000
Q2 2021 Aug 13, 2021	SELL	$50.14 - $50.26 $67,187 - $67,348	-1,340 Reduced 7.58%	16,327 $820,000
Q1 2021 Jan 27, 2023	BUY	$50.12 - $50.51 $131,765 - $132,790	2,629 Added 17.48%	17,667 $887,000
Q1 2021 May 17, 2021	BUY	$50.12 - $50.51 $131,765 - $132,790	2,629 Added 17.48%	17,667 $887,000
Q4 2020 Jan 27, 2023	SELL	$50.37 - $50.5 $345,034 - $345,925	-6,850 Reduced 31.3%	15,038 $759,000
Q4 2020 Feb 16, 2021	SELL	$50.37 - $50.5 $345,034 - $345,925	-6,850 Reduced 31.3%	15,038 $759,000
Q3 2020 Jan 27, 2023	SELL	$50.18 - $50.44 $7.97 Million - $8.01 Million	-158,751 Reduced 87.88%	21,888 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.18 - $50.44 $440,931 - $443,216	8,787 Added 67.07%	21,888 $1.1 Million
Q2 2020 Aug 17, 2020	BUY	$49.1 - $50.26 $643,259 - $658,456	13,101 New	13,101 $658,000

Others Institutions Holding VNLA

# of Institutions

207

Shares Held

35.3M

Call Options Held

Put Options Held

View Full List

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Janus Henderson Short Duration Transaction History