Janus Henderson Group PLC Vanguard Total International B Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Total International B stock. As of the latest transaction made, Janus Henderson Group PLC holds 269,289 shares of BNDX stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,289

Previous 279,666 3.71%

Holding current value

$13.4 Million

Previous $13.8 Million 4.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $500,586 - $509,199	-10,377 Reduced 3.71%	269,289 $13.1 Million
Q1 2024 May 15, 2024	SELL	$48.47 - $49.33 $74,595 - $75,918	-1,539 Reduced 0.55%	279,666 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $527,907 - $566,570	-11,142 Reduced 3.81%	281,205 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $1.32 Million - $1.35 Million	27,552 Added 10.41%	292,347 $14 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $1.87 Million - $1.9 Million	-38,694 Reduced 12.75%	264,795 $12.9 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $4.69 Million - $4.86 Million	-98,756 Reduced 24.55%	303,489 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $563 - $593	12 Added 0.0%	402,245 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $19 Million - $20.7 Million	402,233 New	402,233 $19.2 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $3.59 Million - $3.79 Million	-68,880 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $1.56 Million - $1.62 Million	-28,237 Reduced 29.08%	68,880 $3.8 Million
Q3 2021 Nov 16, 2021	BUY	$56.96 - $58.06 $1.53 Million - $1.56 Million	26,821 Added 38.15%	97,117 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $1.88 Million - $1.91 Million	33,254 Added 89.77%	70,296 $4.01 Million
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $474,056 - $488,917	8,349 Added 29.1%	37,042 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $658,940 - $667,576	11,363 Added 65.57%	28,693 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$57.55 - $58.32 $578,147 - $585,882	-10,046 Reduced 36.7%	17,330 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $583,648 - $600,704	-10,400 Reduced 27.53%	27,376 $1.58 Million
Q1 2020 May 14, 2020	SELL	$54.96 - $58.4 $229,403 - $243,761	-4,174 Reduced 9.95%	37,776 $2.13 Million
Q4 2019 Feb 18, 2020	SELL	$56.58 - $58.91 $1.98 Million - $2.06 Million	-35,041 Reduced 45.51%	41,950 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $554,090 - $561,426	9,527 Added 14.12%	76,991 $0
Q2 2019 Jul 31, 2019	BUY	N/A	67,464 New	67,464 $3.87 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-132,003 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	6,445 Added 5.13%	132,003 $7.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-24,020 Reduced 16.06%	125,558 $6.87 Million
Q1 2018 May 14, 2018	BUY	N/A	134,222 Added 874.07%	149,578 $8.19 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-199,770 Reduced 92.86%	15,356 $835,000
Q3 2017 Nov 14, 2017	BUY	N/A	182,890 Added 567.35%	215,126 $0
Q2 2017 Aug 17, 2017	BUY	N/A	32,236	32,236 $1.75 Million

Others Institutions Holding BNDX

# of Institutions

914

Shares Held

648M

Call Options Held

10K

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Vanguard Total International B Transaction History