Trium Capital LLP Vaneck Vietnam ETF Transaction History

Trium Capital LLP

$350 Million
Q3 2024

A detailed history of Trium Capital LLP transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Trium Capital LLP holds 1,166,510 shares of VNM stock, worth $13.5 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

1,166,510

Previous 1,151,470 1.31%

Holding current value

$13.5 Million

Previous $14 Million 6.39%

% of portfolio

4.26%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$11.4 - $12.79 $171,456 - $192,361	15,040 Added 1.31%	1,166,510 $14.9 Million
Q2 2024 Aug 06, 2024	BUY	$11.85 - $13.65 $6.32 Million - $7.28 Million	533,596 Added 86.36%	1,151,470 $14 Million
Q1 2024 May 14, 2024	BUY	$12.63 - $13.9 $4.02 Million - $4.43 Million	318,423 Added 106.34%	617,874 $8.59 Million
Q4 2023 Feb 09, 2024	BUY	$11.56 - $13.7 $3.46 Million - $4.1 Million	299,451 New	299,451 $3.87 Million
Q3 2023 Nov 06, 2023	SELL	$13.22 - $15.61 $2.96 Million - $3.5 Million	-224,036 Reduced 42.8%	299,451 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$11.67 - $13.63 $1.97 Million - $2.3 Million	168,776 Added 47.58%	523,487 $6.96 Million
Q1 2023 May 16, 2023	SELL	$11.24 - $13.13 $62,944 - $73,528	-5,600 Reduced 1.55%	354,711 $4.32 Million
Q4 2022 Jan 31, 2023	BUY	$10.9 - $13.04 $3.93 Million - $4.7 Million	360,311 New	360,311 $4.27 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

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Trium Capital LLP Vaneck Vietnam ETF Transaction History