Sovereign Investment Advisors, LLC Janus Henderson Short Duration Transaction History

Sovereign Investment Advisors, LLC

$317 Million
Q4 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 673,698 shares of VNLA stock, worth $33.2 Million. This represents 10.4% of its overall portfolio holdings.

Number of Shares

673,698

Previous 662,705 1.66%

Holding current value

$33.2 Million

Previous $32.5 Million 1.39%

% of portfolio

10.4%

Previous 11.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.82 - $49.11 $536,678 - $539,866	10,993 Added 1.66%	673,698 $33 Million
Q3 2024 Nov 12, 2024	SELL	$48.34 - $49.08 $501,527 - $509,205	-10,375 Reduced 1.54%	662,705 $32.5 Million
Q2 2024 Aug 13, 2024	SELL	$48.22 - $48.55 $285,365 - $287,318	-5,918 Reduced 0.87%	673,080 $32.7 Million
Q1 2024 May 13, 2024	BUY	$48.26 - $48.59 $285,602 - $287,555	5,918 Added 0.88%	678,998 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.77 - $48.44 $4.65 Million - $4.72 Million	-97,441 Reduced 12.65%	673,080 $32.5 Million
Q3 2023 Nov 01, 2023	BUY	$47.68 - $48.0 $281,216 - $283,104	5,898 Added 0.77%	770,521 $37 Million
Q2 2023 Jul 19, 2023	SELL	$47.61 - $47.9 $31,136 - $31,326	-654 Reduced 0.09%	764,623 $36.5 Million
Q1 2023 May 11, 2023	BUY	$47.47 - $47.88 $2.34 Million - $2.36 Million	49,353 Added 6.89%	765,277 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $165,214 - $169,956	3,487 Added 0.49%	715,924 $33.9 Million
Q3 2022 Nov 10, 2022	SELL	$48.48 - $48.78 $250,011 - $251,558	-5,157 Reduced 0.72%	712,437 $34.5 Million
Q2 2022 Aug 04, 2022	SELL	$48.58 - $49.04 $524,518 - $529,484	-10,797 Reduced 1.48%	717,594 $34.9 Million
Q1 2022 Apr 28, 2022	BUY	$48.9 - $49.56 $33,105 - $33,552	677 Added 0.09%	728,391 $35.7 Million
Q4 2021 Feb 07, 2022	BUY	$49.51 - $50.13 $262,601 - $265,889	5,304 Added 0.73%	727,714 $36.1 Million
Q3 2021 Feb 07, 2022	SELL	$50.1 - $50.2 $4.14 Million - $4.15 Million	-82,579 Reduced 10.26%	722,410 $36.3 Million
Q2 2021 Feb 07, 2022	SELL	$50.14 - $50.26 $3.45 Million - $3.46 Million	-68,784 Reduced 7.87%	804,989 $40.4 Million
Q1 2021 Feb 07, 2022	SELL	$50.12 - $50.51 $4.9 Million - $4.93 Million	-97,699 Reduced 10.06%	873,773 $43.9 Million
Q4 2020 Feb 07, 2022	SELL	$50.37 - $50.5 $228,024 - $228,613	-4,527 Reduced 0.46%	971,472 $49 Million
Q3 2020 Feb 07, 2022	BUY	$50.18 - $50.44 $1.65 Million - $1.66 Million	32,896 Added 3.49%	975,999 $49.2 Million
Q2 2020 Feb 07, 2022	BUY	$49.1 - $50.26 $3.26 Million - $3.34 Million	66,442 Added 7.58%	943,103 $47.4 Million
Q1 2020 Feb 07, 2022	SELL	$48.05 - $50.31 $760,006 - $795,753	-15,817 Reduced 1.77%	876,661 $43.2 Million
Q4 2019 Feb 07, 2022	BUY	$49.6 - $49.99 $44.3 Million - $44.6 Million	892,478 New	892,478 $44.3 Million

Others Institutions Holding VNLA

# of Institutions

227

Shares Held

40.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Sovereign Investment Advisors, LLC Janus Henderson Short Duration Transaction History