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

199

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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