Old Mission Capital LLC Vaneck Vietnam ETF Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 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 467,095 shares of VNM stock, worth $5.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
467,095
Holding current value
$5.6 Million
% of portfolio
0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
93
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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