Old Mission Capital LLC Vaneck Vietnam ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 320,934 shares of VNM stock, worth $3.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

320,934

Previous 467,095 31.29%

Holding current value

$3.74 Million

Previous $5.68 Million 27.85%

% of portfolio

0.1%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.4 - $12.79 $1.67 Million - $1.87 Million	-146,161 Reduced 31.29%	320,934 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $5.54 Million - $6.38 Million	467,095 New	467,095 $5.68 Million
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	$16.83 - $18.6 $1.65 Million - $1.82 Million	-98,024 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.7 - $15.2 $1.34 Million - $1.49 Million	98,024 New	98,024 $1.46 Million
Q1 2020 May 15, 2020	SELL	$9.7 - $16.26 $1.33 Million - $2.23 Million	-137,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $957,411 - $1.01 Million	60,788 Added 79.73%	137,026 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$15.65 - $16.31 $472,113 - $492,023	-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

Shares Held

13M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Vaneck Vietnam ETF Transaction History