A detailed history of Live Oak Investment Partners transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Live Oak Investment Partners holds 220,071 shares of VNLA stock, worth $10.8 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares
220,071
Previous 227,386 3.22%
Holding current value
$10.8 Million
Previous $11 Million 2.22%
% of portfolio
8.75%
Previous 9.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$48.34 - $49.08 $353,607 - $359,020
-7,315 Reduced 3.22%
220,071 $10.8 Million
Q2 2024

Jul 16, 2024

BUY
$48.22 - $48.55 $381,130 - $383,739
7,904 Added 3.6%
227,386 $11 Million
Q4 2023

Feb 14, 2024

BUY
$47.77 - $48.44 $7.04 Million - $7.14 Million
147,366 Added 204.35%
219,482 $10.6 Million
Q3 2023

Oct 31, 2023

SELL
$47.68 - $48.0 $87,969 - $88,560
-1,845 Reduced 2.49%
72,116 $3.46 Million
Q2 2023

Jul 13, 2023

BUY
$47.61 - $47.9 $283,898 - $285,627
5,963 Added 8.77%
73,961 $3.53 Million
Q1 2023

May 03, 2023

BUY
$47.47 - $47.88 $203,266 - $205,022
4,282 Added 6.72%
67,998 $3.25 Million
Q4 2022

Feb 15, 2023

BUY
$47.38 - $48.74 $3.02 Million - $3.11 Million
63,716 New
63,716 $3.02 Million

Others Institutions Holding VNLA

About JANUS HENDERSON SHORT DURATION


  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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