Trust CO Janus Henderson Short Duration Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Trust CO holds 45,216 shares of VNLA stock, worth $2.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,216

Previous 37,843 19.48%

Holding current value

$2.22 Million

Previous $1.84 Million 20.75%

% of portfolio

0.27%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.34 - $49.08 $356,410 - $361,866	7,373 Added 19.48%	45,216 $2.22 Million
Q2 2024 Jul 15, 2024	SELL	$48.22 - $48.55 $22,374 - $22,527	-464 Reduced 1.21%	37,843 $1.84 Million
Q1 2024 Apr 11, 2024	SELL	$48.26 - $48.59 $49,080 - $49,416	-1,017 Reduced 2.59%	38,307 $1.86 Million
Q4 2023 Jan 10, 2024	BUY	$47.77 - $48.44 $249,884 - $253,389	5,231 Added 15.34%	39,324 $1.9 Million
Q3 2023 Dec 04, 2023	BUY	$47.68 - $48.0 $95,455 - $96,096	2,002 Added 6.24%	34,093 $1.64 Million
Q2 2023 Jul 10, 2023	BUY	$47.61 - $47.9 $18,948 - $19,064	398 Added 1.26%	32,091 $1.53 Million
Q1 2023 Apr 07, 2023	SELL	$47.47 - $47.88 $8,544 - $8,618	-180 Reduced 0.56%	31,693 $1.51 Million
Q4 2022 Jan 09, 2023	BUY	$47.38 - $48.74 $66,332 - $68,236	1,400 Added 4.59%	31,873 $1.51 Million
Q3 2022 Oct 11, 2022	BUY	$48.48 - $48.78 $3,442 - $3,463	71 Added 0.23%	30,473 $1.48 Million
Q2 2022 Jul 06, 2022	BUY	$48.58 - $49.04 $28,807 - $29,080	593 Added 1.99%	30,402 $1.48 Million
Q1 2022 Apr 08, 2022	BUY	$48.9 - $49.56 $127,433 - $129,153	2,606 Added 9.58%	29,809 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$49.51 - $50.13 $94,712 - $95,898	-1,913 Reduced 6.57%	27,203 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$50.1 - $50.2 $145,991 - $146,282	2,914 Added 11.12%	29,116 $1.46 Million
Q2 2021 Jul 14, 2021	BUY	$50.14 - $50.26 $243,580 - $244,163	4,858 Added 22.76%	26,202 $1.32 Million
Q1 2021 Apr 08, 2021	BUY	$50.12 - $50.51 $600,738 - $605,412	11,986 Added 128.08%	21,344 $1.07 Million
Q4 2020 Jan 12, 2021	BUY	$50.37 - $50.5 $158,866 - $159,277	3,154 Added 50.84%	9,358 $472,000
Q3 2020 Oct 06, 2020	BUY	$50.18 - $50.44 $311,316 - $312,929	6,204 New	6,204 $313,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account