Janus Henderson Group PLC Vanguard Mortg Backed Sec ETF Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Janus Henderson Group PLC holds 106,056 shares of VMBS stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,056

Previous 94,012 12.81%

Holding current value

$5.02 Million

Previous $4.29 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $531,742 - $551,013	12,044 Added 12.81%	106,056 $4.81 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $2.62 Million - $2.69 Million	58,148 Added 162.13%	94,012 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $721,384 - $794,545	-17,054 Reduced 32.23%	35,864 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $8.47 Million - $8.97 Million	-194,120 Reduced 78.58%	52,918 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $11.2 Million - $11.6 Million	247,038 New	247,038 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.49 Million - $1.65 Million	33,453 New	33,453 $1.51 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $989,906 - $1.05 Million	-19,986 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $430,851 - $436,082	-8,174 Reduced 29.03%	19,986 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$53.19 - $53.64 $397,914 - $401,280	7,481 Added 36.18%	28,160 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $520,287 - $524,980	9,778 Added 89.7%	20,679 $1.1 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $132,102 - $134,208	2,478 Added 29.42%	10,901 $582,000
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $177,582 - $178,536	3,291 Added 64.13%	8,423 $455,000
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $190,318 - $191,513	-3,514 Reduced 40.64%	5,132 $279,000
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $29,057 - $29,352	537 Added 6.62%	8,646 $470,000
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $416,802 - $442,751	8,109 New	8,109 $442,000
Q4 2019 Feb 18, 2020	SELL	$53.04 - $53.35 $2.81 Million - $2.82 Million	-52,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $1.79 Million - $1.8 Million	33,827 Added 176.97%	52,942 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-9,512 Reduced 33.23%	19,115 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-47,461 Reduced 62.38%	28,627 $1.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	24,624 Added 47.85%	76,088 $3.92 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-17,460 Reduced 25.33%	51,464 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,344 Added 11.93%	68,924 $3.54 Million
Q1 2018 May 14, 2018	BUY	N/A	56,934 Added 1225.44%	61,580 $3.18 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,818 Reduced 77.3%	4,646 $244,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,464	20,464 $0

Others Institutions Holding VMBS

# of Institutions

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

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Janus Henderson Group PLC Vanguard Mortg Backed Sec ETF Transaction History