Janus Henderson Group PLC Vanguard Ftse Pacific ETF Ftse Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $210,384 - $253,073	-3,364 Reduced 10.0%	30,280 $1.92 Million
Q1 2022 May 16, 2022	SELL	$69.67 - $79.21 $1.49 Million - $1.7 Million	-21,454 Reduced 38.94%	33,644 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $1.81 Million - $1.93 Million	23,519 Added 74.48%	55,098 $4.3 Million
Q3 2021 Nov 16, 2021	SELL	$79.92 - $85.66 $704,494 - $755,092	-8,815 Reduced 21.82%	31,579 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$80.08 - $84.63 $738,417 - $780,373	-9,221 Reduced 18.59%	40,394 $3.33 Million
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $1.31 Million - $1.4 Million	16,583 Added 50.2%	49,615 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$67.3 - $79.59 $736,598 - $871,112	10,945 Added 49.55%	33,032 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $658,042 - $716,551	10,319 Added 87.69%	22,087 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $617,702 - $786,808	11,768 New	11,768 $749,000
Q1 2020 May 14, 2020	SELL	$48.55 - $70.86 $2.96 Million - $4.32 Million	-60,951 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$64.79 - $70.95 $230,134 - $252,014	3,552 Added 6.19%	60,951 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $191,112 - $196,083	-2,924 Reduced 4.85%	57,399 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-2,171 Reduced 3.47%	60,323 $3.99 Million
Q1 2019 Apr 30, 2019	BUY	N/A	26,637 Added 74.29%	62,494 $4.12 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-15,482 Reduced 30.16%	35,857 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	N/A	12,045 Added 30.65%	51,339 $3.65 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,060 Added 34.41%	39,294 $2.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,053 Reduced 41.87%	29,234 $2.13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-64,441 Reduced 56.17%	50,287 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,916 Added 117.24%	114,728 $0
Q2 2017 Aug 17, 2017	BUY	N/A	52,812	52,812 $3.48 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

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About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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