Pensionmark Financial Group, LLC Janus Henderson Short Duration Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,475 shares of VNLA stock, worth $558,029. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,475

Previous 10,975 4.56%

Holding current value

$558,029

Previous $530,000 4.91%

% of portfolio

0.1%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.26 - $48.59 $24,130 - $24,295	500 Added 4.56%	11,475 $556,000
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $812 - $823	17 Added 0.16%	10,975 $530,000
Q3 2023 Nov 14, 2023	SELL	$47.68 - $48.0 $14,208 - $14,304	-298 Reduced 2.65%	10,958 $525,000
Q2 2023 Aug 14, 2023	BUY	$47.61 - $47.9 $2,904 - $2,921	61 Added 0.54%	11,256 $537,000
Q1 2023 May 15, 2023	SELL	$47.47 - $47.88 $2,231 - $2,250	-47 Reduced 0.42%	11,195 $534,000

Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $23,405 - $24,077	494 Added 4.6%	11,242 $532,000
Q3 2022 Nov 14, 2022	BUY	$48.57 - $48.78 $20,642 - $20,731	425 Added 4.12%	10,748 $521,000
Q2 2022 Aug 09, 2022	BUY	$48.58 - $49.04 $49,891 - $50,364	1,027 Added 11.05%	10,323 $503,000
Q1 2022 May 12, 2022	BUY	$48.9 - $49.56 $9,046 - $9,168	185 Added 2.03%	9,296 $456,000
Q4 2021 Feb 11, 2022	BUY	$49.51 - $50.13 $197,693 - $200,169	3,993 Added 78.02%	9,111 $449,000
Q3 2021 Nov 12, 2021	BUY	$50.1 - $50.2 $256,411 - $256,923	5,118 New	5,118 $257,000

Others Institutions Holding VNLA

# of Institutions

207

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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Pensionmark Financial Group, LLC Janus Henderson Short Duration Transaction History