A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,336 shares of VNM stock, worth $351,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,336
Previous 67,597 58.08%
Holding current value
$351,366
Previous $873,000 54.98%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$12.63 - $13.9 $495,866 - $545,727
-39,261 Reduced 58.08%
28,336 $393,000
Q4 2023

Feb 12, 2024

SELL
$11.56 - $13.7 $1.63 Million - $1.93 Million
-140,955 Reduced 67.59%
67,597 $873,000
Q3 2023

Nov 13, 2023

BUY
$13.22 - $15.61 $1.81 Million - $2.14 Million
137,139 Added 192.04%
208,552 $2.82 Million
Q2 2023

Aug 10, 2023

BUY
$11.67 - $13.63 $20,235 - $23,634
1,734 Added 2.49%
71,413 $949,000
Q1 2023

May 12, 2023

BUY
$11.24 - $13.13 $177,524 - $207,375
15,794 Added 29.31%
69,679 $848,000
Q4 2022

Feb 10, 2023

BUY
$10.9 - $13.04 $299,455 - $358,247
27,473 Added 104.02%
53,885 $637,000
Q3 2022

Nov 14, 2022

SELL
N/A
-30,482 Reduced 53.58%
26,412 $352,000
Q2 2022

Aug 10, 2022

SELL
N/A
-491 Reduced 0.86%
56,894 $819,000
Q1 2022

May 04, 2022

BUY
N/A
4,230 Added 7.96%
57,385 $1.08 Million
Q3 2021

Nov 05, 2021

SELL
N/A
-4,996 Reduced 8.59%
53,155 $1.02 Million
Q2 2021

Aug 02, 2021

SELL
N/A
-6,332 Reduced 9.82%
58,151 $1.21 Million
Q1 2021

May 13, 2021

BUY
N/A
22 Added 0.03%
64,483 $1.17 Million
Q4 2020

Feb 10, 2021

BUY
N/A
983 Added 1.55%
64,461 $1.13 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-1,087 Reduced 1.68%
63,478 $943,000
Q2 2020

Aug 14, 2020

SELL
N/A
-70,302 Reduced 52.13%
64,565 $868,000
Q1 2020

May 18, 2020

BUY
N/A
134,867 New
134,867 $676,000

Others Institutions Holding VNM

About VANECK VIETNAM ETF


  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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