Janus Henderson Global Allocation Fund - Moderate VTV Holdings History
Janus Henderson Global Allocation Fund - Moderate's Vanguard Value ETF Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 42,746.00 shares of Vanguard Value ETF(VTV), totaling $7.24 Mil. This investment constitutes 13.1% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Moderate has made 1 purchases of VTV, at an average price of $159.83, for a total of 44,843.00 shares. In addition, there have been 2 sales at an average price of $171.76 for 2,097.00 shares. Based on historical transaction data and VTV's current price of $174.97, Janus Henderson Global Allocation Fund - Moderate's estimated gain on his VTV holdings is $672,188.62, reflecting a 9.38% gain to date.
Janus Henderson Global Allocation Fund - Moderate VTV ($174.97) Holding Chart
Janus Henderson Global Allocation Fund - Moderate VTV ($174.97) 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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