Number of Shares
82,753.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
94.95%
Total Estimate Gain
$375,150.45
% of Total Estimate Gain
11.26%

Vanguard Market Neutral Fund's Janus Henderson Group PLC Holding Summary

As of 2025-03-31, Vanguard Montgomery Funds held 82,753.00 shares of Janus Henderson Group PLC(JHG), totaling $2.99 Mil. This investment constitutes 94.95% of their stock portfolio, and Vanguard Montgomery Funds now holds 0.05% of the outstanding Janus Henderson Group PLC(JHG) stock.

The initial trade took place in 2024Q3. And since then Vanguard Market Neutral Fund has made 1 purchases of JHG, at an average price of $36.13, for a total of 92,192.00 shares. In addition, there have been 2 sales at an average price of $42.03 for 9,439.00 shares. Based on historical transaction data and JHG's current price of $39.99, Vanguard Market Neutral Fund's estimated gain on his JHG holdings is $375,150.45, reflecting a 11.26% gain to date.

Vanguard Market Neutral Fund JHG ($39.99) Holding Chart

Vanguard Market Neutral Fund JHG ($39.99) 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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