Jane Street Group, LLC Vaneck Vietnam ETF Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 291,381 shares of VNM stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,381
Previous 291,381 -0.0%
Holding current value
$4 Million
Previous $3.64 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$11.13 - $12.76 $10.7 Million - $12.2 Million
-959,205 Reduced 76.7%
291,381 $3.64 Million
Q4 2024

Feb 14, 2025
SELL
$11.39 - $12.84 $5.36 Million - $6.05 Million
-470,879 Reduced 27.35%
1,250,586 $14.4 Million
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
87
Shares Held
10.1M
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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