Janus Henderson Group PLC Vanguard Intermediate Term Tre Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Janus Henderson Group PLC holds 18,140 shares of VGIT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,140

Previous 14,026 29.33%

Holding current value

$1.07 Million

Previous $816,000 34.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $237,789 - $250,131	4,114 Added 29.33%	18,140 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $821,616 - $841,602	-14,379 Reduced 50.62%	14,026 $816,000
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $248,016 - $254,209	-4,271 Reduced 13.07%	28,405 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $48,850 - $51,773	-870 Reduced 2.59%	32,676 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $1.43 Million - $1.48 Million	25,042 Added 294.47%	33,546 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $1.52 Million - $1.57 Million	-25,916 Reduced 75.29%	8,504 $498,000
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $10.2 Million - $10.7 Million	-176,446 Reduced 83.68%	34,420 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $7.25 Million - $7.57 Million	126,798 Added 150.83%	210,866 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $2.13 Million - $2.3 Million	-36,934 Reduced 30.52%	84,068 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.34 - $62.5 $7.3 Million - $7.69 Million	-123,003 Reduced 50.41%	121,002 $7.4 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $13.5 Million - $14.3 Million	215,661 Added 760.87%	244,005 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $4.25 Million - $4.33 Million	-63,940 Reduced 69.29%	28,344 $1.88 Million
Q3 2021 Nov 16, 2021	SELL	$67.44 - $68.68 $2.25 Million - $2.29 Million	-33,290 Reduced 26.51%	92,284 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $6.09 Million - $6.17 Million	90,564 Added 258.68%	125,574 $8.52 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $880,107 - $909,169	13,091 Added 59.72%	35,010 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $1.52 Million - $1.54 Million	21,919 New	21,919 $1.52 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Janus Henderson Group PLC Vanguard Intermediate Term Tre Transaction History