Trail Ridge Investment Advisors, LLC Janus Henderson Short Duration Transaction History

Trail Ridge Investment Advisors, LLC

$174 Million
Q1 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 18,097 shares of VNLA stock, worth $878,428. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,097

Previous 22,611 19.96%

Holding current value

$878,428

Previous $1.09 Million 19.69%

% of portfolio

0.51%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $217,845 - $219,335	-4,514 Reduced 19.96%	18,097 $877,000
Q4 2023 Feb 16, 2024	SELL	$47.77 - $48.44 $9,554 - $9,688	-200 Reduced 0.88%	22,611 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$47.68 - $48.0 $96,075 - $96,720	2,015 Added 9.69%	22,811 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $47.9 $77,080 - $77,550	1,619 Added 8.44%	20,796 $993,000
Q1 2023 May 12, 2023	SELL	$47.47 - $47.88 $63,942 - $64,494	-1,347 Reduced 6.56%	19,177 $915,000

Q4 2022 Feb 14, 2023	SELL	$47.38 - $48.74 $1,137 - $1,169	-24 Reduced 0.12%	20,524 $972,000
Q3 2022 Nov 14, 2022	BUY	$48.57 - $48.78 $682,019 - $684,968	14,042 Added 215.83%	20,548 $996,000
Q2 2022 Aug 02, 2022	BUY	$48.58 - $49.04 $316,061 - $319,054	6,506 New	6,506 $316,000

Others Institutions Holding VNLA

# of Institutions

209

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
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Trail Ridge Investment Advisors, LLC Janus Henderson Short Duration Transaction History