Jane Street Group, LLC Vaneck Vietnam ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 300,019 shares of VNM stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300,019
Previous 413,460 27.44%
Holding current value
$3.72 Million
Previous $5.34 Million 21.92%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-493,257 Reduced 51.9%
457,100 $6.08 Million
Q2 2022

Aug 16, 2022
BUY
N/A
950,357 New
950,357 $13.7 Million
Q1 2022

May 17, 2022
SELL
N/A
-295,232 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-19,198 Reduced 6.11%
295,232 $6.27 Million
Q3 2021

Nov 16, 2021
BUY
N/A
314,430 New
314,430 $6.06 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-234,345 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
234,345 New
234,345 $3.48 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-37,223 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-212,491 Reduced 85.09%
37,223 $389,000
Q4 2019

Feb 14, 2020
BUY
N/A
132,655 Added 113.32%
249,714 $3.99 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
108
Shares Held
11.5M
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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