International Assets Investment Management, LLC Janus Henderson Short Duration Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q3 2025

A detailed history of International Assets Investment Management, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,728 shares of VNLA stock, worth $281,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,728 -0.0%

Holding current value

$281,932

Previous $282 Million 0.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$48.74 - $49.2 $38,992 - $39,360	800 Added 16.23%	5,728 $282 Million
Q1 2025 Apr 23, 2025	BUY	$48.89 - $49.21 $240,929 - $242,506	4,928 New	4,928 $242 Million
Q4 2023 Jan 25, 2024	SELL	$47.77 - $48.44 $16.3 Million - $16.6 Million	-342,015 Reduced 97.93%	7,228 $349,000
Q4 2023 Jan 24, 2024	BUY	$47.77 - $48.44 $16.1 Million - $16.4 Million	337,574 Added 2892.91%	349,243 $7.23 Million
Q3 2023 Oct 04, 2023	BUY	$47.68 - $48.0 $556,377 - $560,112	11,669 New	11,669 $559,000

Q4 2022 Jan 30, 2023	BUY	$47.38 - $48.74 $407,894 - $419,602	8,609 New	8,609 $408,000
Q3 2022 Oct 31, 2022	BUY	$48.48 - $48.78 $296,164 - $297,997	6,109 Added 25.21%	30,338 $1.47 Million
Q2 2022 Aug 17, 2022	BUY	$48.58 - $49.04 $223,953 - $226,074	4,610 Added 23.5%	24,229 $1.18 Million
Q1 2022 May 03, 2022	SELL	$48.9 - $49.56 $43,814 - $44,405	-896 Reduced 4.37%	19,619 $969,000
Q4 2021 Jan 21, 2022	BUY	$49.51 - $50.13 $562,928 - $569,978	11,370 Added 124.33%	20,515 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$50.1 - $50.2 $458,164 - $459,079	9,145 New	9,145 $468,000
Q2 2021 Jul 14, 2021	SELL	$50.14 - $50.26 $50,140 - $50,260	-1,000 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$50.37 - $50.5 $50,370 - $50,500	1,000 New	1,000 $59.6 Million

Others Institutions Holding VNLA

# of Institutions

243

Shares Held

46.6M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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International Assets Investment Management, LLC Janus Henderson Short Duration Transaction History