Janus Henderson Adaptive Global Allocation Fund VCLT Holdings History
Janus Henderson Adaptive Global Allocation Fund's Vanguard Long-Term Corporate Bond ETF Holding Summary
As of 2024-03-31, JANUS INVESTMENT FUND held 605.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $47,330.00. This investment constitutes 12.28% of their stock portfolio, and JANUS INVESTMENT FUND now holds -% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.
The initial trade took place in 2022Q1. And since then Janus Henderson Adaptive Global Allocation Fund has made 3 purchases of VCLT, at an average price of $79.27, for a total of 9,025.00 shares. In addition, there have been 5 sales at an average price of $77.86 for 8,420.00 shares. Based on historical transaction data and VCLT's current price of $74.23, Janus Henderson Adaptive Global Allocation Fund's estimated gain on his VCLT holdings is $-14,848.10, reflecting a -2.08% gain to date.
Janus Henderson Adaptive Global Allocation Fund VCLT ($74.23) Holding Chart
Janus Henderson Adaptive Global Allocation Fund VCLT ($74.23) 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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