Jane Street Group, LLC Vaneck Vietnam ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,721,465 shares of VNM stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,721,465

Previous 444,317 287.44%

Holding current value

$20.1 Million

Previous $5.41 Million 306.88%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.4 - $12.79 $14.6 Million - $16.3 Million	1,277,148 Added 287.44%	1,721,465 $22 Million
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $1.71 Million - $1.97 Million	144,298 Added 48.1%	444,317 $5.41 Million
Q1 2024 May 15, 2024	SELL	$12.63 - $13.9 $1.43 Million - $1.58 Million	-113,441 Reduced 27.44%	300,019 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$11.56 - $13.7 $11.6 Million - $13.7 Million	-1,000,976 Reduced 70.77%	413,460 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$13.22 - $15.61 $18.7 Million - $22.1 Million	1,414,436 New	1,414,436 $19.2 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $13.13 $6.43 Million - $7.52 Million	572,395 New	572,395 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $15.78 $6.45 Million - $7.78 Million	-493,257 Reduced 51.9%	457,100 $6.08 Million
Q2 2022 Aug 16, 2022	BUY	$14.4 - $19.45 $13.7 Million - $18.5 Million	950,357 New	950,357 $13.7 Million
Q1 2022 May 17, 2022	SELL	$18.2 - $21.53 $5.37 Million - $6.36 Million	-295,232 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$19.1 - $21.26 $366,681 - $408,149	-19,198 Reduced 6.11%	295,232 $6.27 Million
Q3 2021 Nov 16, 2021	BUY	$18.73 - $20.89 $5.89 Million - $6.57 Million	314,430 New	314,430 $6.06 Million
Q4 2020 Feb 17, 2021	SELL	$14.58 - $17.5 $3.42 Million - $4.1 Million	-234,345 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$13.7 - $15.2 $3.21 Million - $3.56 Million	234,345 New	234,345 $3.48 Million
Q2 2020 Aug 17, 2020	SELL	$10.33 - $14.54 $384,513 - $541,222	-37,223 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.7 - $16.26 $2.06 Million - $3.46 Million	-212,491 Reduced 85.09%	37,223 $389,000
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $2.09 Million - $2.21 Million	132,655 Added 113.32%	249,714 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$15.65 - $16.31 $1.83 Million - $1.91 Million	117,059 New	117,059 $1.91 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-154,472 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-69,225 Reduced 30.95%	154,472 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	N/A	223,697 New	223,697 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-159,444 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	144,994 Added 1003.42%	159,444 $2.55 Million
Q1 2018 May 15, 2018	BUY	N/A	14,450 New	14,450 $283,000
Q4 2017 Feb 15, 2018	SELL	N/A	-15,904 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,904	15,904 $237,000

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vaneck Vietnam ETF Transaction History