Janus Henderson Group PLC Vanguard Growth ETF Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Janus Henderson Group PLC holds 686 shares of VUG stock, worth $261,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686

Previous 825 16.85%

Holding current value

$261,338

Previous $283,000 9.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $44,821 - $52,418	-139 Reduced 16.85%	686 $256,000
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $2,709 - $3,119	9 Added 1.1%	825 $283,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $213,416 - $254,722	816 New	816 $253,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $8,993 - $10,469	-37 Reduced 4.27%	829 $234,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $129,525 - $154,403	-619 Reduced 41.68%	866 $216,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $309,533 - $347,207	1,485 New	1,485 $316,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $65,995 - $90,218	-307 Reduced 20.93%	1,160 $259,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $868,164 - $1.1 Million	-3,413 Reduced 69.94%	1,467 $422,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $403,809 - $458,217	1,407 Added 40.51%	4,880 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $79,357 - $85,587	-277 Reduced 7.39%	3,473 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $739,827 - $824,637	2,871 Added 326.62%	3,750 $1.08 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $213,728 - $236,363	879 New	879 $226,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.34 Million - $1.83 Million	-8,969 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $818,441 - $1.2 Million	5,951 Added 197.18%	8,969 $1.41 Million
Q4 2019 Feb 18, 2020	SELL	$161.84 - $183.14 $382,266 - $432,576	-2,362 Reduced 43.9%	3,018 $550,000
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $132,663 - $135,851	-803 Reduced 12.99%	5,380 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-1,078 Reduced 14.85%	6,183 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	N/A	712 Added 10.87%	7,261 $1.14 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,558 Reduced 28.09%	6,549 $880,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,905 Added 46.84%	9,107 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,982 Added 92.61%	6,202 $929,000
Q1 2018 May 14, 2018	SELL	N/A	-6,558 Reduced 67.07%	3,220 $457,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,699 Reduced 14.8%	9,778 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,866 Reduced 33.82%	11,477 $0
Q2 2017 Aug 17, 2017	BUY	N/A	17,343	17,343 $2.2 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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About VANGUARD GROWTH ETF

Ticker VUG
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Janus Henderson Group PLC Vanguard Growth ETF Transaction History