Sovereign Investment Advisors, LLC Janus Henderson Short Duration Transaction History

Sovereign Investment Advisors, LLC

  • $290 Million
  • Q3 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 662,705 shares of VNLA stock, worth $32.5 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares
662,705
Previous 673,080 1.54%
Holding current value
$32.5 Million
Previous $32.7 Million 0.53%
% of portfolio
11.21%
Previous 11.84%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201
Shares Held
34.9M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS HENDERSON SHORT DURATION

VNLA Quotes by TradingView
  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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