Great Valley Advisor Group, Inc. Janus Henderson Short Duration Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 121,709 shares of VNLA stock, worth $5.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

121,709

Previous 112,874 7.83%

Holding current value

$5.96 Million

Previous $5.48 Million 8.94%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.34 - $49.08 $427,083 - $433,621	8,835 Added 7.83%	121,709 $5.97 Million
Q2 2024 Jul 16, 2024	SELL	$48.22 - $48.55 $1.01 Million - $1.02 Million	-20,925 Reduced 15.64%	112,874 $5.48 Million
Q1 2024 May 03, 2024	SELL	$48.26 - $48.59 $220,789 - $222,299	-4,575 Reduced 3.31%	133,799 $6.49 Million
Q4 2023 Feb 05, 2024	BUY	$47.77 - $48.44 $1.32 Million - $1.34 Million	27,702 Added 25.03%	138,374 $6.69 Million
Q3 2023 Nov 06, 2023	BUY	$47.68 - $48.0 $9,917 - $9,984	208 Added 0.19%	110,672 $5.31 Million
Q2 2023 Aug 10, 2023	SELL	$47.61 - $47.9 $1.27 Million - $1.28 Million	-26,716 Reduced 19.48%	110,464 $5.28 Million
Q1 2023 May 02, 2023	BUY	$47.47 - $47.88 $5.93 Million - $5.99 Million	125,009 Added 1027.11%	137,180 $6.55 Million
Q4 2022 Jan 31, 2023	SELL	$47.38 - $48.74 $33,687 - $34,654	-711 Reduced 5.52%	12,171 $576,000
Q3 2022 Oct 21, 2022	BUY	$48.48 - $48.78 $169,873 - $170,925	3,504 Added 37.36%	12,882 $625,000
Q2 2022 Jul 19, 2022	BUY	$48.58 - $49.04 $455,583 - $459,897	9,378 New	9,378 $456,000

Others Institutions Holding VNLA

# of Institutions

199

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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Great Valley Advisor Group, Inc. Janus Henderson Short Duration Transaction History