A detailed history of Integrated Wealth Concepts LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,977 shares of VNLA stock, worth $882,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,977
Previous 17,632 1.96%
Holding current value
$882,311
Previous $855,000 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$48.34 - $49.08 $16,677 - $16,932
345 Added 1.96%
17,977 $881,000
Q2 2024

Aug 14, 2024

SELL
$48.22 - $48.55 $105,794 - $106,518
-2,194 Reduced 11.07%
17,632 $855,000
Q1 2024

May 15, 2024

BUY
$48.26 - $48.59 $586,841 - $590,854
12,160 Added 158.62%
19,826 $961,000
Q4 2023

Feb 13, 2024

BUY
$47.77 - $48.44 $33,056 - $33,520
692 Added 9.92%
7,666 $370,000
Q3 2023

Nov 15, 2023

SELL
$47.68 - $48.0 $53,401 - $53,760
-1,120 Reduced 13.84%
6,974 $334,000
Q2 2023

Aug 15, 2023

SELL
$47.61 - $47.9 $114,597 - $115,295
-2,407 Reduced 22.92%
8,094 $386,000
Q1 2023

May 03, 2023

BUY
$47.47 - $47.88 $48,229 - $48,646
1,016 Added 10.71%
10,501 $501,000
Q4 2022

Feb 13, 2023

BUY
$47.38 - $48.74 $14,214 - $14,622
300 Added 3.27%
9,485 $450,000
Q3 2022

Nov 14, 2022

BUY
$48.48 - $48.78 $445,288 - $448,044
9,185 New
9,185 $445,000

Others Institutions Holding VNLA

About JANUS HENDERSON SHORT DURATION


  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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