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 $253,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,000

Previous 32,334 31.96%

Holding current value

$253,000

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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account