Steward Partners Investment Advisory, LLC Janus Henderson Short Duration Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 132,726 shares of VNLA stock, worth $6.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

132,726

Previous 131,886 0.64%

Holding current value

$6.43 Million

Previous $6.37 Million 1.02%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.26 - $48.59 $40,538 - $40,815	840 Added 0.64%	132,726 $6.44 Million
Q4 2023 Feb 12, 2024	BUY	$47.77 - $48.44 $100,269 - $101,675	2,099 Added 1.62%	131,886 $6.37 Million
Q3 2023 Nov 13, 2023	SELL	$47.68 - $48.0 $39,479 - $39,744	-828 Reduced 0.63%	129,787 $6.23 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $47.9 $910,160 - $915,704	19,117 Added 17.15%	130,615 $6.24 Million
Q1 2023 May 15, 2023	SELL	$47.47 - $47.88 $313,159 - $315,864	-6,597 Reduced 5.59%	111,498 $5.32 Million

Q4 2022 Feb 15, 2023	SELL	$47.38 - $48.74 $357,813 - $368,084	-7,552 Reduced 6.01%	118,095 $5.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.57 - $48.78 $234,738 - $235,753	-4,833 Reduced 3.7%	125,647 $6.09 Million
Q2 2022 Aug 04, 2022	SELL	$48.58 - $49.04 $116,397 - $117,499	-2,396 Reduced 1.8%	130,480 $6.35 Million
Q1 2022 May 02, 2022	SELL	$48.9 - $49.56 $554,574 - $562,059	-11,341 Reduced 7.86%	132,876 $6.52 Million
Q4 2021 Feb 08, 2022	SELL	$49.51 - $50.13 $263,690 - $266,992	-5,326 Reduced 3.56%	144,217 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$50.1 - $50.2 $345,189 - $345,878	6,890 Added 4.83%	149,543 $7.5 Million
Q2 2021 Aug 13, 2021	SELL	$50.14 - $50.26 $279,079 - $279,747	-5,566 Reduced 3.76%	142,653 $7.16 Million
Q1 2021 May 14, 2021	BUY	$50.12 - $50.51 $1.57 Million - $1.58 Million	31,336 Added 26.81%	148,219 $7.44 Million
Q4 2020 Feb 11, 2021	BUY	$50.37 - $50.5 $5.6 Million - $5.61 Million	111,087 Added 1916.61%	116,883 $5.9 Million
Q3 2020 Oct 30, 2020	BUY	$50.18 - $50.44 $246,985 - $248,265	4,922 Added 563.16%	5,796 $292,000
Q2 2020 Aug 06, 2020	BUY	$49.1 - $50.26 $147 - $150	3 Added 0.34%	874 $44,000
Q1 2020 Apr 29, 2020	SELL	$48.05 - $50.31 $6,775 - $7,093	-141 Reduced 13.93%	871 $42,000
Q4 2019 Jan 17, 2020	BUY	$49.6 - $49.99 $446 - $449	9 Added 0.9%	1,012 $50,000
Q3 2019 Oct 30, 2019	BUY	$49.79 - $50.14 $49,939 - $50,290	1,003 New	1,003 $50,000

Others Institutions Holding VNLA

# of Institutions

210

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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Steward Partners Investment Advisory, LLC Janus Henderson Short Duration Transaction History