Janus Henderson Group PLC Vanguard Value ETF Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Janus Henderson Group PLC holds 135,511 shares of VTV stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,511
Previous 138,509 2.16%
Holding current value
$24 Million
Previous $22.2 Million 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $478,930 - $523,360
-2,998 Reduced 2.16%
135,511 $23.7 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $21.4 Million - $22.7 Million
138,509 New
138,509 $22.2 Million
Q2 2021

Aug 16, 2021
SELL
$132.12 - $141.17 $286,832 - $306,480
-2,171 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $254,962 - $287,245
2,171 New
2,171 $285,000
Q3 2020

Nov 16, 2020
SELL
$98.37 - $109.49 $442,566 - $492,595
-4,499 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $383,449 - $495,609
4,499 New
4,499 $448,000
Q1 2020

May 14, 2020
SELL
$76.76 - $121.42 $1.38 Million - $2.19 Million
-18,026 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$107.9 - $120.77 $461,596 - $516,654
-4,278 Reduced 19.18%
18,026 $2.16 Million
Q3 2019

Nov 14, 2019
SELL
$111.23 - $113.16 $543,247 - $552,673
-4,884 Reduced 17.96%
22,304 $0
Q2 2019

Jul 31, 2019
BUY
N/A
269 Added 1.0%
27,188 $3.02 Million
Q1 2019

Apr 30, 2019
BUY
N/A
17,182 Added 176.46%
26,919 $2.9 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-18,211 Reduced 65.16%
9,737 $954,000
Q3 2018

Nov 09, 2018
BUY
N/A
9,318 Added 50.02%
27,948 $3.09 Million
Q2 2018

Aug 10, 2018
BUY
N/A
9,856 Added 112.33%
18,630 $1.93 Million
Q1 2018

May 14, 2018
SELL
N/A
-19,229 Reduced 68.67%
8,774 $905,000
Q4 2017

Feb 09, 2018
SELL
N/A
-814 Reduced 2.82%
28,003 $2.98 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,285 Added 22.46%
28,817 $0
Q2 2017

Aug 17, 2017
BUY
N/A
23,532
23,532 $2.27 Million

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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