Vicus Capital Janus Henderson Short Duration Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Vicus Capital holds 32,446 shares of VNLA stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,446

Previous 28,145 15.28%

Holding current value

$1.57 Million

Previous $1.36 Million 15.75%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$48.26 - $48.59 $207,566 - $208,985	4,301 Added 15.28%	32,446 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$47.77 - $48.44 $282,225 - $286,183	-5,908 Reduced 17.35%	28,145 $1.36 Million
Q3 2023 Oct 23, 2023	BUY	$47.68 - $48.0 $247,888 - $249,552	5,199 Added 18.02%	34,053 $1.63 Million
Q2 2023 Aug 17, 2023	BUY	$47.61 - $47.9 $221,814 - $223,166	4,659 Added 19.26%	28,854 $1.38 Million
Q1 2023 May 02, 2023	BUY	$47.47 - $47.88 $214,944 - $216,800	4,528 Added 23.02%	24,195 $1.16 Million

Q4 2022 Feb 15, 2023	SELL	$47.38 - $48.74 $189 - $194	-4 Reduced 0.02%	19,667 $932,000
Q3 2022 Nov 08, 2022	BUY	$48.57 - $48.78 $163,729 - $164,437	3,371 Added 20.68%	19,671 $954,000
Q2 2022 Aug 10, 2022	SELL	$48.58 - $49.04 $1.03 Million - $1.04 Million	-21,155 Reduced 56.48%	16,300 $793,000
Q1 2022 May 11, 2022	SELL	$48.9 - $49.56 $188,020 - $190,558	-3,845 Reduced 9.31%	37,455 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$49.51 - $50.13 $392,515 - $397,430	7,928 Added 23.76%	41,300 $2.04 Million
Q3 2021 Oct 14, 2021	BUY	$50.1 - $50.2 $37,775 - $37,850	754 Added 2.31%	33,372 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$50.14 - $50.26 $174,838 - $175,256	3,487 Added 11.97%	32,618 $1.64 Million
Q1 2021 May 04, 2021	BUY	$50.12 - $50.51 $408,277 - $411,454	8,146 Added 38.82%	29,131 $1.46 Million
Q4 2020 Feb 01, 2021	BUY	$50.37 - $50.5 $632,042 - $633,674	12,548 Added 148.73%	20,985 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $50.44 $423,368 - $425,562	8,437 New	8,437 $425,000

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

Ticker VNLA
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