Rfg Advisory, LLC Janus Henderson Short Duration Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,703 shares of VNLA stock, worth $329,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,703

Previous 6,713 0.15%

Holding current value

$329,184

Previous $330,000 0.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$48.74 - $49.2 $487 - $492	-10 Reduced 0.15%	6,703 $329,000
Q1 2025 Apr 09, 2025	SELL	$48.89 - $49.21 $15,547 - $15,648	-318 Reduced 4.52%	6,713 $330,000
Q4 2024 Jan 21, 2025	BUY	$48.82 - $49.11 $146 - $147	3 Added 0.04%	7,031 $343,000
Q3 2024 Oct 16, 2024	SELL	$48.34 - $49.08 $203,414 - $206,528	-4,208 Reduced 37.45%	7,028 $344,000
Q2 2024 Jul 15, 2024	SELL	$48.22 - $48.55 $173,543 - $174,731	-3,599 Reduced 24.26%	11,236 $545,000
Q1 2024 Apr 11, 2024	SELL	$48.26 - $48.59 $183,436 - $184,690	-3,801 Reduced 20.4%	14,835 $719,000
Q4 2023 Jan 25, 2024	SELL	$47.77 - $48.44 $87,562 - $88,790	-1,833 Reduced 8.96%	18,636 $900,000
Q3 2023 Oct 16, 2023	SELL	$47.68 - $48.0 $309,729 - $311,808	-6,496 Reduced 24.09%	20,469 $981,000
Q2 2023 Aug 03, 2023	BUY	$47.61 - $47.9 $20,139 - $20,261	423 Added 1.59%	26,965 $1.29 Million
Q1 2023 May 09, 2023	BUY	$47.47 - $47.88 $67,929 - $68,516	1,431 Added 5.7%	26,542 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $53,823 - $55,368	1,136 Added 4.74%	25,111 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$48.48 - $48.78 $196,586 - $197,802	4,055 Added 20.36%	23,975 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$48.58 - $49.04 $519,806 - $524,728	10,700 Added 116.05%	19,920 $968,000
Q1 2022 May 11, 2022	BUY	$48.9 - $49.56 $450,858 - $456,943	9,220 New	9,220 $453,000
Q4 2021 Feb 02, 2022	SELL	$49.51 - $50.13 $218,438 - $221,173	-4,412 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$50.1 - $50.2 $901 - $903	-18 Reduced 0.41%	4,412 $221,000
Q2 2021 Jul 29, 2021	SELL	$50.14 - $50.26 $10,028 - $10,052	-200 Reduced 4.32%	4,430 $222,000
Q1 2021 Apr 19, 2021	SELL	$50.12 - $50.51 $268,142 - $270,228	-5,350 Reduced 53.61%	4,630 $232,000
Q4 2020 Feb 02, 2021	BUY	$50.37 - $50.5 $10,074 - $10,100	200 Added 2.04%	9,980 $504,000
Q3 2020 Oct 13, 2020	BUY	$50.18 - $50.44 $490,760 - $493,303	9,780 New	9,780 $493,000

Others Institutions Holding VNLA

# of Institutions

242

Shares Held

44.6M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account