Private Advisor Group, LLC Janus Henderson Short Duration Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,944,018 shares of VNLA stock, worth $145 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,944,018

Previous 980,364 200.3%

Holding current value

$145 Million

Previous $48.1 Million 199.5%

% of portfolio

0.83%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$48.82 - $49.11 $95.9 Million - $96.4 Million	1,963,654 Added 200.3%	2,944,018 $144 Million
Q3 2024 Oct 22, 2024	BUY	$48.34 - $49.08 $6.33 Million - $6.43 Million	131,009 Added 15.42%	980,364 $48.1 Million
Q2 2024 Aug 05, 2024	BUY	$48.22 - $48.55 $37.3 Million - $37.6 Million	774,285 Added 1031.42%	849,355 $41.2 Million
Q1 2024 Apr 30, 2024	BUY	$48.26 - $48.59 $1.88 Million - $1.89 Million	38,982 Added 108.02%	75,070 $3.64 Million
Q4 2023 Feb 06, 2024	BUY	$47.77 - $48.44 $75,954 - $77,019	1,590 Added 4.61%	36,088 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	$47.68 - $48.0 $381,153 - $383,712	-7,994 Reduced 18.81%	34,498 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$47.61 - $47.9 $4.35 Million - $4.38 Million	-91,385 Reduced 68.26%	42,492 $2.03 Million
Q1 2023 May 10, 2023	BUY	$47.47 - $47.88 $399,792 - $403,245	8,422 Added 6.71%	133,877 $6.39 Million
Q4 2022 Jan 18, 2023	SELL	$47.38 - $48.74 $805,791 - $828,921	-17,007 Reduced 11.94%	125,455 $0
Q3 2022 Oct 14, 2022	BUY	$48.48 - $48.78 $9,211 - $9,268	190 Added 0.13%	142,462 $6.91 Million
Q2 2022 Jul 13, 2022	SELL	$48.58 - $49.04 $1.96 Million - $1.98 Million	-40,282 Reduced 22.07%	142,272 $6.92 Million
Q1 2022 May 12, 2022	SELL	$48.9 - $49.56 $1.87 Million - $1.89 Million	-38,154 Reduced 17.29%	182,554 $8.96 Million
Q4 2021 Feb 10, 2022	SELL	$49.51 - $50.13 $3.78 Million - $3.82 Million	-76,257 Reduced 25.68%	220,708 $10.9 Million
Q3 2021 Oct 14, 2021	BUY	$50.1 - $50.2 $4.37 Million - $4.37 Million	87,133 Added 41.53%	296,965 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$50.14 - $50.26 $9.46 Million - $9.48 Million	-188,647 Reduced 47.34%	209,832 $10.5 Million
Q1 2021 Apr 22, 2021	SELL	$50.12 - $50.51 $2.92 Million - $2.94 Million	-58,269 Reduced 12.76%	398,479 $20 Million
Q4 2020 Apr 01, 2021	BUY	$50.37 - $50.5 $1.45 Million - $1.46 Million	28,816 Added 6.73%	456,748 $23.1 Million
Q3 2020 Nov 02, 2020	SELL	$50.18 - $50.44 $10.5 Million - $10.6 Million	-209,925 Reduced 32.91%	427,932 $21.6 Million
Q2 2020 Aug 17, 2020	BUY	$49.1 - $50.26 $21 Million - $21.5 Million	426,950 Added 202.44%	637,857 $32.1 Million
Q1 2020 May 12, 2020	BUY	$48.05 - $50.31 $863,506 - $904,121	17,971 Added 9.31%	210,907 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$49.6 - $49.99 $5.09 Million - $5.13 Million	102,596 Added 113.57%	192,936 $9.57 Million
Q3 2019 Nov 13, 2019	BUY	$49.79 - $50.14 $630,640 - $635,073	12,666 Added 16.31%	90,340 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$49.36 - $49.92 $660,288 - $667,779	13,377 Added 20.81%	77,674 $3.88 Million
Q1 2019 May 13, 2019	BUY	$49.0 - $49.71 $1,470 - $1,491	30 Added 0.05%	64,297 $3.2 Million
Q4 2018 Feb 11, 2019	SELL	$49.0 - $50.08 $1.22 Million - $1.25 Million	-24,938 Reduced 27.96%	64,267 $3.15 Million
Q3 2018 Nov 01, 2018	BUY	$49.99 - $50.19 $3.93 Million - $3.94 Million	78,548 Added 737.06%	89,205 $4.47 Million
Q2 2018 Aug 09, 2018	BUY	$49.97 - $50.08 $302,918 - $303,584	6,062 Added 131.93%	10,657 $533,000
Q1 2018 May 09, 2018	BUY	$50.05 - $50.23 $229,979 - $230,806	4,595 New	4,595 $230,000

Others Institutions Holding VNLA

# of Institutions

227

Shares Held

40.4M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Janus Henderson Short Duration Transaction History