A detailed history of Oppenheimer & CO Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,002 shares of VNLA stock, worth $291,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,002
Previous 6,002 -0.0%
Holding current value
$291,877
Previous $290,000 0.34%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$47.77 - $48.44 $38,120 - $38,655
-798 Reduced 11.74%
6,002 $290,000
Q3 2023

Nov 07, 2023

SELL
$47.68 - $48.0 $1,716 - $1,728
-36 Reduced 0.53%
6,800 $326,000
Q2 2023

Aug 02, 2023

BUY
$47.61 - $47.9 $23,090 - $23,231
485 Added 7.64%
6,836 $326,000
Q1 2023

May 10, 2023

SELL
$47.47 - $47.88 $1,898 - $1,915
-40 Reduced 0.63%
6,351 $303,000
Q4 2022

Feb 07, 2023

BUY
$47.38 - $48.74 $35,440 - $36,457
748 Added 13.26%
6,391 $302,000
Q3 2022

Nov 14, 2022

BUY
$48.57 - $48.78 $19,428 - $19,512
400 Added 7.63%
5,643 $274,000
Q2 2022

Aug 08, 2022

BUY
$48.58 - $49.04 $254,704 - $257,116
5,243 New
5,243 $255,000
Q1 2020

May 08, 2020

SELL
$48.05 - $50.31 $2.58 Million - $2.7 Million
-53,756 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$49.6 - $49.99 $109,715 - $110,577
2,212 Added 4.29%
53,756 $2.67 Million
Q3 2019

Oct 31, 2019

SELL
$49.79 - $50.14 $905,729 - $912,096
-18,191 Reduced 26.09%
51,544 $2.58 Million
Q2 2019

Aug 09, 2019

SELL
$49.36 - $49.92 $405,245 - $409,843
-8,210 Reduced 10.53%
69,735 $3.48 Million
Q1 2019

Apr 24, 2019

BUY
$49.0 - $49.71 $2.04 Million - $2.07 Million
41,633 Added 114.65%
77,945 $3.88 Million
Q4 2018

Jan 29, 2019

BUY
$49.0 - $50.08 $132,447 - $135,366
2,703 Added 8.04%
36,312 $1.78 Million
Q3 2018

Oct 26, 2018

BUY
$49.99 - $50.19 $18,446 - $18,520
369 Added 1.11%
33,609 $1.69 Million
Q2 2018

Aug 10, 2018

SELL
$49.97 - $50.08 $1.18 Million - $1.18 Million
-23,540 Reduced 41.46%
33,240 $1.66 Million
Q1 2018

May 01, 2018

BUY
$50.05 - $50.23 $1.41 Million - $1.42 Million
28,210 Added 98.74%
56,780 $2.84 Million
Q4 2017

Feb 07, 2018

SELL
$50.14 - $50.41 $136,180 - $136,913
-2,716 Reduced 8.68%
28,570 $1.43 Million
Q3 2017

Nov 09, 2017

BUY
$50.32 - $50.36 $1.57 Million - $1.58 Million
31,286
31,286 $1.58 Million

Others Institutions Holding VNLA

About JANUS HENDERSON SHORT DURATION


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