Mattern Capital Management, LLC Janus Henderson Short Duration Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Mattern Capital Management, LLC holds 56,041 shares of VNLA stock, worth $2.72 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

56,041

Previous 54,979 1.93%

Holding current value

$2.72 Million

Previous $2.66 Million 2.3%

% of portfolio

0.38%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.26 - $48.59 $51,252 - $51,602	1,062 Added 1.93%	56,041 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$47.77 - $48.44 $42,467 - $43,063	-889 Reduced 1.59%	54,979 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$47.68 - $48.0 $162,636 - $163,728	3,411 Added 6.5%	55,868 $2.68 Million
Q2 2023 Aug 08, 2023	SELL	$47.61 - $47.9 $272,233 - $273,892	-5,718 Reduced 9.83%	52,457 $2.51 Million
Q1 2023 May 12, 2023	BUY	$47.47 - $47.88 $1.63 Million - $1.64 Million	34,234 Added 142.99%	58,175 $2.78 Million

Q4 2022 Feb 06, 2023	BUY	$47.38 - $48.74 $226,665 - $233,172	4,784 Added 24.97%	23,941 $1.13 Million
Q3 2022 Nov 08, 2022	SELL	$48.57 - $48.78 $81,646 - $81,999	-1,681 Reduced 8.07%	19,157 $929,000
Q2 2022 Aug 08, 2022	SELL	$48.58 - $49.04 $225,897 - $228,036	-4,650 Reduced 18.24%	20,838 $1.01 Million
Q1 2022 May 03, 2022	SELL	$48.9 - $49.56 $498,535 - $505,264	-10,195 Reduced 28.57%	25,488 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$49.51 - $50.13 $282,999 - $286,543	-5,716 Reduced 13.81%	35,683 $1.77 Million
Q3 2021 Nov 01, 2021	SELL	$50.1 - $50.2 $83,717 - $83,884	-1,671 Reduced 3.88%	41,399 $2.08 Million
Q2 2021 Aug 03, 2021	SELL	$50.14 - $50.26 $1.04 Million - $1.05 Million	-20,792 Reduced 32.56%	43,070 $2.16 Million
Q1 2021 May 17, 2021	BUY	$50.12 - $50.51 $1.04 Million - $1.05 Million	20,836 Added 48.43%	63,862 $3.21 Million
Q4 2020 Feb 03, 2021	BUY	$50.37 - $50.5 $1.16 Million - $1.16 Million	22,999 Added 114.84%	43,026 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$50.18 - $50.44 $1 Million - $1.01 Million	20,027 New	20,027 $1.01 Million

Others Institutions Holding VNLA

# of Institutions

210

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Mattern Capital Management, LLC Janus Henderson Short Duration Transaction History