Israel Englander Vaneck Vietnam ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Millennium Management LLC holds 93,233 shares of VNM stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,233

Holding current value

$1.16 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $1.1 Million - $1.27 Million	93,233 New	93,233 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$11.56 - $13.7 $2.12 Million - $2.51 Million	183,019 New	183,019 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $4.58 Million - $5.48 Million	420,581 New	420,581 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$14.4 - $19.45 $3.26 Million - $4.41 Million	-226,664 Reduced 70.75%	93,705 $1.35 Million
Q1 2022 May 16, 2022	BUY	$18.2 - $21.53 $5.83 Million - $6.9 Million	320,369 New	320,369 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $2.79 Million - $3.1 Million	-145,874 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.89 $2.73 Million - $3.05 Million	145,874 New	145,874 $2.81 Million
Q1 2021 May 17, 2021	SELL	$16.83 - $18.6 $1.16 Million - $1.28 Million	-68,898 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.58 - $17.5 $1 Million - $1.21 Million	68,898 New	68,898 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$13.7 - $15.2 $166,948 - $185,227	-12,186 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.33 - $14.54 $387,488 - $545,409	-37,511 Reduced 75.48%	12,186 $164,000
Q1 2020 May 14, 2020	SELL	$9.7 - $16.26 $2.85 Million - $4.77 Million	-293,502 Reduced 85.52%	49,697 $519,000
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $860,202 - $911,541	54,616 Added 18.93%	343,199 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$15.65 - $16.31 $69,141 - $72,057	-4,418 Reduced 1.51%	288,583 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	N/A	271,937 Added 1291.0%	293,001 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,736 Reduced 26.86%	21,064 $3.31 Million
Q1 2019 May 14, 2019	BUY	N/A	28,800 New	28,800 $477,000

Others Institutions Holding VNM

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
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Industry ETFs

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