Janus Henderson Adaptive Global Allocation Fund VCIT Holdings History
Janus Henderson Adaptive Global Allocation Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2024-03-31, JANUS INVESTMENT FUND held 2,078.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $167,300.00. This investment constitutes 43.4% of their stock portfolio, and JANUS INVESTMENT FUND now holds -% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2022Q1. And since then Janus Henderson Adaptive Global Allocation Fund has made 4 purchases of VCIT, at an average price of $78.82, for a total of 33,970.00 shares. In addition, there have been 4 sales at an average price of $78.72 for 31,892.00 shares. Based on historical transaction data and VCIT's current price of $82.06, Janus Henderson Adaptive Global Allocation Fund's estimated gain on his VCIT holdings is $3,807.74, reflecting a 0.14% gain to date.
Janus Henderson Adaptive Global Allocation Fund VCIT ($82.06) Holding Chart
Janus Henderson Adaptive Global Allocation Fund VCIT ($82.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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