Janus Henderson Global Allocation Fund - Conservative VWO Holdings History
Janus Henderson Global Allocation Fund - Conservative's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 177,216.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $8.02 Mil. This investment constitutes 16.39% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Conservative has made 1 purchases of VWO, at an average price of $43.08, for a total of 232,839.00 shares. In addition, there have been 3 sales at an average price of $45.10 for 55,623.00 shares. Based on historical transaction data and VWO's current price of $49.45, Janus Henderson Global Allocation Fund - Conservative's estimated gain on his VWO holdings is $1.24 Mil, reflecting a 12.37% gain to date.
Janus Henderson Global Allocation Fund - Conservative VWO ($49.45) Holding Chart
Janus Henderson Global Allocation Fund - Conservative VWO ($49.45) 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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