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 $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,011

Previous 411,843 5.54%

Holding current value

$4.49 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

12.9M

Call Options Held

Put Options Held

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Vaneck Vietnam ETF Transaction History