Wellington Management Group LLP Vaneck Vietnam ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 389,011 shares of VNM stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,011

Previous 411,843 5.54%

Holding current value

$4.54 Million

Previous $5.01 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.4 - $12.79 $260,284 - $292,021	-22,832 Reduced 5.54%	389,011 $4.97 Million
Q2 2024 Aug 13, 2024	BUY	$11.85 - $13.65 $1.15 Million - $1.32 Million	97,065 Added 30.84%	411,843 $5.01 Million
Q1 2024 May 15, 2024	BUY	$12.63 - $13.9 $3.98 Million - $4.38 Million	314,778 New	314,778 $4.38 Million
Q4 2023 Feb 12, 2024	BUY	$11.56 - $13.7 $5.67 Million - $6.72 Million	490,482 New	490,482 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$13.22 - $15.61 $1.77 Million - $2.09 Million	134,024 Added 34.91%	517,934 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$11.67 - $13.63 $95,565 - $111,616	-8,189 Reduced 2.09%	383,910 $5.11 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $13.13 $2.97 Million - $3.47 Million	264,269 Added 206.73%	392,099 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$10.9 - $13.04 $1.39 Million - $1.67 Million	127,830 New	127,830 $1.51 Million

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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Wellington Management Group LLP Vaneck Vietnam ETF Transaction History