Old Mission Capital LLC Vaneck Vietnam ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.56 - $13.7 $3.55 Million - $4.21 Million	307,018 Added 287.1%	413,956 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$13.22 - $15.61 $1.06 Million - $1.25 Million	79,842 Added 294.66%	106,938 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$11.67 - $13.63 $3.21 Million - $3.75 Million	-275,161 Reduced 91.04%	27,096 $360,000
Q1 2023 May 12, 2023	BUY	$11.24 - $13.13 $1.89 Million - $2.21 Million	168,354 Added 125.73%	302,257 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $1.46 Million - $1.75 Million	133,903 New	133,903 $1.59 Million

Q1 2021 May 14, 2021	SELL	N/A	-98,024 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	98,024 New	98,024 $1.46 Million
Q1 2020 May 15, 2020	SELL	N/A	-137,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	60,788 Added 79.73%	137,026 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-30,167 Reduced 28.35%	76,238 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,467 Added 63.86%	106,405 $1.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,938	64,938 $910,000

Others Institutions Holding VNM

# of Institutions

108

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Breakout Capital Partners, LP New York, NY

1.41M
Shares

$17.5 Million
9.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.12M
Shares

$13.9 Million
0.0% of portfolio
London & Capital Asset Management LTD London, X0

800K
Shares

$9.96 Million
0.86% of portfolio
Ddd Partners, LLC

679K
Shares

$8.45 Million
1.15% of portfolio
Morgan Stanley New York, NY

642K
Shares

$7.99 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
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