TEXAS TREASURY SAFEKEEPING TRUST CO VNLA Holdings History
TEXAS TREASURY SAFEKEEPING TRUST CO's Janus Henderson Short Duration Income ETF Holding Summary
As of 2025-03-31, TEXAS TREASURY SAFEKEEPING TRUST CO held 1.30 Mil shares of Janus Henderson Short Duration Income ETF(VNLA), totaling $63.86 Mil. This investment constitutes 5.49% of their stock portfolio, and TEXAS TREASURY SAFEKEEPING TRUST CO now holds 2.47% of the outstanding Janus Henderson Short Duration Income ETF(VNLA) stock.
The initial trade took place in 2020Q3. And since then TEXAS TREASURY SAFEKEEPING TRUST CO has made 5 purchases of VNLA, at an average price of $50.22, for a total of 4.40 Mil shares. In addition, there have been 2 sales at an average price of $48.34 for 3.10 Mil shares. Based on historical transaction data and VNLA's current price of $49.04, TEXAS TREASURY SAFEKEEPING TRUST CO's estimated gain on his VNLA holdings is $-7.36 Mil, reflecting a -3.33% gain to date.
TEXAS TREASURY SAFEKEEPING TRUST CO VNLA ($49.04) Holding Chart
TEXAS TREASURY SAFEKEEPING TRUST CO VNLA ($49.04) 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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