Janus Henderson Group PLC Vanguard Ftse Emerging Mkts Et Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,427,494 shares of VWO stock, worth $64.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,427,494

Previous 1,459,032 2.16%

Holding current value

$64.4 Million

Previous $63.8 Million 6.98%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1.32 Million - $1.52 Million	-31,538 Reduced 2.16%	1,427,494 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $59.6 Million - $65.5 Million	1,459,032 New	1,459,032 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $246,523 - $291,284	-6,090 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1.59 Million - $1.9 Million	-37,154 Reduced 85.92%	6,090 $281,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $5,306 - $5,808	-111 Reduced 0.26%	43,244 $2.14 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $2,862 - $3,133	58 Added 0.13%	43,355 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $927,421 - $1 Million	18,199 Added 72.51%	43,297 $2.35 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $407,250 - $457,004	-8,090 Reduced 24.38%	25,098 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $599,344 - $697,984	13,893 Added 72.0%	33,188 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $330,954 - $372,179	8,245 Added 74.62%	19,295 $834,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $357,578 - $448,519	11,050 New	11,050 $438,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $3.01 Million - $4.54 Million	-98,811 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$39.79 - $44.7 $955,994 - $1.07 Million	24,026 Added 32.13%	98,811 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $773,331 - $855,423	-19,829 Reduced 20.96%	74,785 $3.01 Million
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $1.23 Million - $1.36 Million	-31,013 Reduced 24.69%	94,614 $4.02 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $1.68 Million - $1.92 Million	44,512 Added 54.88%	125,627 $5.34 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $1.35 Million - $1.52 Million	-36,927 Reduced 31.28%	81,115 $3.09 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $1.94 Million - $2.15 Million	48,629 Added 70.06%	118,042 $4.84 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $1.02 Million - $1.16 Million	24,766 Added 55.47%	69,413 $2.93 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $3 Million - $3.4 Million	-66,758 Reduced 59.92%	44,647 $2.1 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $1.68 Million - $1.77 Million	-38,626 Reduced 25.75%	111,405 $5.12 Million
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $2.98 Million - $3.11 Million	-69,080 Reduced 31.53%	150,031 $0
Q2 2017 Aug 17, 2017	BUY	N/A	219,111	219,111 $8.95 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Janus Henderson Group PLC Vanguard Ftse Emerging Mkts Et Transaction History