Israel Englander Vaneck Vietnam ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Millennium Management LLC holds 22,928 shares of VNM stock, worth $265,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,928

Previous 93,233 75.41%

Holding current value

$265,964

Previous $1.13 Million 74.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.4 - $12.79 $801,477 - $899,200	-70,305 Reduced 75.41%	22,928 $293,000
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $1.1 Million - $1.27 Million	93,233 New	93,233 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$11.56 - $13.7 $2.12 Million - $2.51 Million	183,019 New	183,019 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $4.58 Million - $5.48 Million	420,581 New	420,581 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$14.4 - $19.45 $3.26 Million - $4.41 Million	-226,664 Reduced 70.75%	93,705 $1.35 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $21.53 $5.83 Million - $6.9 Million	320,369 New	320,369 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $2.79 Million - $3.1 Million	-145,874 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.89 $2.73 Million - $3.05 Million	145,874 New	145,874 $2.81 Million
Q1 2021 May 17, 2021	SELL	$16.83 - $18.6 $1.16 Million - $1.28 Million	-68,898 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.58 - $17.5 $1 Million - $1.21 Million	68,898 New	68,898 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$13.7 - $15.2 $166,948 - $185,227	-12,186 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.33 - $14.54 $387,488 - $545,409	-37,511 Reduced 75.48%	12,186 $164,000
Q1 2020 May 14, 2020	SELL	$9.7 - $16.26 $2.85 Million - $4.77 Million	-293,502 Reduced 85.52%	49,697 $519,000
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $860,202 - $911,541	54,616 Added 18.93%	343,199 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$15.65 - $16.31 $69,141 - $72,057	-4,418 Reduced 1.51%	288,583 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	N/A	271,937 Added 1291.0%	293,001 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,736 Reduced 26.86%	21,064 $3.31 Million
Q1 2019 May 14, 2019	BUY	N/A	28,800 New	28,800 $477,000

Others Institutions Holding VNM

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account