Ken Griffin Vaneck Vietnam ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 22,000 shares of VNM stock, worth $256,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,000

Previous 32,334 31.96%

Holding current value

$256,520

Previous $393,000 28.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.4 - $12.79 $117,807 - $132,171	-10,334 Reduced 31.96%	22,000 $281,000
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $133,596 - $153,890	11,274 Added 53.53%	32,334 $393,000
Q1 2024 May 15, 2024	SELL	$12.63 - $13.9 $1.24 Million - $1.36 Million	-98,082 Reduced 82.32%	21,060 $292,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $13.7 $1.22 Million - $1.44 Million	105,175 Added 753.02%	119,142 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$13.22 - $15.61 $272,041 - $321,222	-20,578 Reduced 59.57%	13,967 $189,000
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $249,061 - $290,891	21,342 Added 161.65%	34,545 $459,000
Q1 2023 May 15, 2023	SELL	$11.24 - $13.13 $1.33 Million - $1.56 Million	-118,761 Reduced 89.99%	13,203 $160,000
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $1.31 Million - $1.56 Million	119,741 Added 979.64%	131,964 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $15.78 $593,491 - $716,001	-45,374 Reduced 78.78%	12,223 $163,000
Q2 2022 Aug 15, 2022	BUY	$14.4 - $19.45 $290,361 - $392,189	20,164 Added 53.87%	57,597 $829,000
Q1 2022 May 16, 2022	BUY	$18.2 - $21.53 $395,686 - $468,083	21,741 Added 138.55%	37,433 $706,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $344,926 - $383,934	-18,059 Reduced 53.51%	15,692 $0
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.89 $632,156 - $705,058	33,751 New	33,751 $650,000
Q4 2020 Feb 16, 2021	SELL	$14.58 - $17.5 $275,999 - $331,275	-18,930 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.7 - $15.2 $259,341 - $287,736	18,930 New	18,930 $281,000
Q4 2019 Feb 14, 2020	SELL	$15.75 - $16.69 $181,424 - $192,252	-11,519 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.65 - $16.31 $720,666 - $751,059	-46,049 Reduced 79.99%	11,519 $0
Q4 2018 Feb 14, 2019	BUY	N/A	34,491 Added 149.46%	57,568 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,077 New	23,077 $0

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

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