Lpl Financial LLC Janus Henderson Short Duration Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Lpl Financial LLC holds 2,230,660 shares of VNLA stock, worth $110 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,230,660

Previous 1,784,260 25.02%

Holding current value

$110 Million

Previous $87.5 Million 24.69%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.82 - $49.11 $21.8 Million - $21.9 Million	446,400 Added 25.02%	2,230,660 $109 Million
Q3 2024 Nov 08, 2024	SELL	$48.34 - $49.08 $4.42 Million - $4.49 Million	-91,531 Reduced 4.88%	1,784,260 $87.5 Million
Q2 2024 Aug 07, 2024	SELL	$48.22 - $48.55 $13 Million - $13.1 Million	-269,123 Reduced 12.55%	1,875,791 $91.1 Million
Q1 2024 May 10, 2024	BUY	$48.26 - $48.59 $6.28 Million - $6.32 Million	130,103 Added 6.46%	2,144,914 $104 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $2.83 Million - $2.87 Million	59,179 Added 3.03%	2,014,811 $97.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.68 - $48.0 $999,277 - $1.01 Million	20,958 Added 1.08%	1,955,632 $93.8 Million
Q2 2023 Jul 31, 2023	BUY	$47.61 - $47.9 $4.43 Million - $4.46 Million	93,104 Added 5.06%	1,934,674 $92.5 Million
Q1 2023 May 10, 2023	BUY	$47.47 - $47.88 $8.67 Million - $8.75 Million	182,711 Added 11.01%	1,841,570 $87.9 Million
Q4 2022 Feb 07, 2023	BUY	$47.38 - $48.74 $32.5 Million - $33.4 Million	684,932 Added 70.33%	1,658,859 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $12 Million - $12.1 Million	247,358 Added 34.04%	973,927 $47.2 Million
Q2 2022 Aug 12, 2022	SELL	$48.58 - $49.04 $30.1 Million - $30.4 Million	-618,983 Reduced 46.0%	726,569 $35.3 Million
Q1 2022 May 16, 2022	SELL	$48.9 - $49.56 $10.9 Million - $11.1 Million	-223,425 Reduced 14.24%	1,345,552 $66 Million
Q4 2021 Feb 14, 2022	BUY	$49.51 - $50.13 $3.04 Million - $3.08 Million	61,466 Added 4.08%	1,568,977 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.1 - $50.2 $3.37 Million - $3.38 Million	67,292 Added 4.67%	1,507,511 $75.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.14 - $50.26 $1.68 Million - $1.69 Million	-33,601 Reduced 2.28%	1,440,219 $72.3 Million
Q1 2021 May 14, 2021	SELL	$50.12 - $50.51 $8.37 Million - $8.44 Million	-167,044 Reduced 10.18%	1,473,820 $74 Million
Q4 2020 Feb 12, 2021	BUY	$50.37 - $50.5 $4.16 Million - $4.17 Million	82,518 Added 5.3%	1,640,864 $82.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $50.44 $16 Million - $16.1 Million	319,499 Added 25.79%	1,558,346 $78.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.1 - $50.26 $4.97 Million - $5.08 Million	101,144 Added 8.89%	1,238,847 $62.3 Million
Q1 2020 May 14, 2020	BUY	$48.05 - $50.31 $5.4 Million - $5.65 Million	112,290 Added 10.95%	1,137,703 $56 Million
Q4 2019 Feb 14, 2020	SELL	$49.6 - $49.99 $201,078 - $202,659	-4,054 Reduced 0.39%	1,025,413 $50.9 Million
Q3 2019 Nov 13, 2019	BUY	$49.79 - $50.14 $3.95 Million - $3.98 Million	79,305 Added 8.35%	1,029,467 $51.5 Million
Q2 2019 Aug 09, 2019	BUY	$49.36 - $49.92 $3.3 Million - $3.34 Million	66,828 Added 7.57%	950,162 $47.4 Million
Q1 2019 May 08, 2019	BUY	$49.0 - $49.71 $2.62 Million - $2.66 Million	53,519 Added 6.45%	883,334 $43.9 Million
Q4 2018 Feb 07, 2019	BUY	$49.0 - $50.08 $6.38 Million - $6.52 Million	130,104 Added 18.59%	829,815 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $6.88 Million - $6.91 Million	137,640 Added 24.49%	699,711 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.97 - $50.08 $4.52 Million - $4.53 Million	90,512 Added 19.19%	562,071 $28.1 Million
Q1 2018 May 15, 2018	BUY	$50.05 - $50.23 $12.5 Million - $12.6 Million	249,950 Added 112.79%	471,559 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.14 - $50.41 $2.08 Million - $2.09 Million	41,492 Added 23.04%	221,609 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.32 - $50.36 $6.85 Million - $6.86 Million	136,205 Added 310.18%	180,117 $9.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,912	43,912 $2.21 Million

Others Institutions Holding VNLA

# of Institutions

226

Shares Held

40.3M

Call Options Held

Put Options Held

View Full List

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Janus Henderson Short Duration Transaction History