Janus Henderson Group PLC Vanguard Whitehall Fds (Vangua Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,806 shares of VYM stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,806

Previous 30,820 45.47%

Holding current value

$2.2 Million

Previous $3.66 Million 41.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $1.65 Million - $1.8 Million	-14,014 Reduced 45.47%	16,806 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $1.5 Million - $1.58 Million	-13,037 Reduced 29.73%	30,820 $3.66 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $557,378 - $613,177	5,068 Added 13.07%	43,857 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $2.94 Million - $3.33 Million	-29,767 Reduced 43.42%	38,789 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $822,427 - $878,306	-7,960 Reduced 10.4%	68,556 $7.08 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $3.04 Million - $3.23 Million	30,001 Added 64.5%	76,516 $8.12 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $7.89 Million - $8.72 Million	-78,223 Reduced 62.71%	46,515 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $6.03 Million - $7.09 Million	62,670 Added 100.97%	124,738 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $6.3 Million - $7.32 Million	-66,413 Reduced 51.69%	62,068 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $8.65 Million - $9.99 Million	87,156 Added 210.9%	128,481 $13.1 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $2.85 Million - $3.05 Million	-26,541 Reduced 39.11%	41,325 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $3.99 Million - $4.29 Million	38,234 Added 129.03%	67,866 $7.61 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $555,693 - $588,611	-5,432 Reduced 15.49%	29,632 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $1.28 Million - $1.36 Million	12,568 Added 55.87%	35,064 $3.67 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $1.49 Million - $1.68 Million	16,489 Added 274.5%	22,496 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $473,832 - $553,244	6,007 New	6,007 $550,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $1.22 Million - $1.89 Million	-19,966 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$85.84 - $94.47 $44,207 - $48,652	515 Added 2.65%	19,966 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $268,921 - $273,647	-3,049 Reduced 13.55%	19,451 $0
Q2 2019 Jul 31, 2019	BUY	N/A	186 Added 0.83%	22,500 $1.97 Million
Q1 2019 Apr 30, 2019	BUY	N/A	16,153 Added 262.18%	22,314 $1.91 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-7,529 Reduced 55.0%	6,161 $480,000
Q3 2018 Nov 09, 2018	BUY	N/A	5,464 Added 66.42%	13,690 $1.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,140 Added 101.32%	8,226 $683,000
Q1 2018 May 14, 2018	SELL	N/A	-8,627 Reduced 67.86%	4,086 $337,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,237 Reduced 8.87%	12,713 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,054 Added 28.03%	13,950 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,896	10,896 $852,000

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Janus Henderson Group PLC Vanguard Whitehall Fds (Vangua Transaction History