Breakout Capital Partners, LP Vaneck Vietnam ETF Transaction History

Breakout Capital Partners, LP

  • $103 Billion
  • Q3 2024

A detailed history of Breakout Capital Partners, LP transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Breakout Capital Partners, LP holds 356,142 shares of VNM stock, worth $4.2 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
356,142
Previous 328,042 8.57%
Holding current value
$4.2 Million
Previous $3.99 Billion 14.01%
% of portfolio
4.42%
Previous 4.82%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.4 - $12.79 $320,340 - $359,399
28,100 Added 8.57%
356,142 $4.55 Billion
Q2 2024

Aug 14, 2024
SELL
$11.85 - $13.65 $12.8 Million - $14.7 Million
-1,077,789 Reduced 76.67%
328,042 $3.99 Billion
Q1 2024

May 15, 2024
BUY
$12.63 - $13.9 $17.8 Million - $19.5 Million
1,405,831 New
1,405,831 $19.5 Billion

Others Institutions Holding VNM

# of Institutions
97
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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