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 138,509 shares of VTV stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,509
Holding current value
$24.8 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.