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 $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,289

Previous 279,666 3.71%

Holding current value

$13.5 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

882

Shares Held

630M

Call Options Held

Put Options Held

400

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Janus Henderson Group PLC Vanguard Total International B Transaction History