Janus Henderson Group PLC Vanguard Whitehall Fds Intl Hi Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$58.27 - $68.4 $110,654 - $129,891	-1,899 Reduced 22.56%	6,518 $383,000
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $89,319 - $100,663	1,418 Added 20.26%	8,417 $569,000
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $193 - $206	3 Added 0.04%	6,999 $470,000
Q3 2021 Nov 16, 2021	SELL	$65.1 - $69.1 $237,354 - $251,938	-3,646 Reduced 34.26%	6,996 $462,000
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $410,890 - $443,379	6,236 Added 141.53%	10,642 $723,000
Q1 2021 May 17, 2021	BUY	$61.08 - $66.71 $269,118 - $293,924	4,406 New	4,406 $288,000
Q1 2020 May 14, 2020	SELL	$39.55 - $64.7 $1.62 Million - $2.65 Million	-40,932 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$57.93 - $64.2 $199,800 - $221,425	3,449 Added 9.2%	40,932 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$59.23 - $60.86 $73,504 - $75,527	-1,241 Reduced 3.2%	37,483 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-4,760 Reduced 10.95%	38,724 $2.38 Million
Q1 2019 Apr 30, 2019	BUY	N/A	33,121 Added 319.61%	43,484 $2.65 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-9,292 Reduced 47.28%	10,363 $583,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,923 Added 33.42%	19,655 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,298 Added 98.17%	14,732 $917,000
Q1 2018 May 14, 2018	SELL	N/A	-13,931 Reduced 65.2%	7,434 $494,000
Q4 2017 Feb 09, 2018	SELL	N/A	-15,602 Reduced 42.21%	21,365 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,835 Added 232.08%	36,967 $0
Q2 2017 Aug 17, 2017	BUY	N/A	11,132	11,132 $696,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

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.