Advisor Group Holdings, Inc. Vaneck Vietnam ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

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 20,853 shares of VNM stock, worth $251,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,853

Previous 25,382 17.84%

Holding current value

$251,695

Previous $324,000 26.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.39 - $12.84 $51,585 - $58,152	-4,529 Reduced 17.84%	20,853 $239,000
Q3 2024 Nov 13, 2024	SELL	$11.4 - $12.79 $66,872 - $75,026	-5,866 Reduced 18.77%	25,382 $324,000
Q2 2024 Aug 13, 2024	BUY	$11.85 - $13.65 $34,507 - $39,748	2,912 Added 10.28%	31,248 $380,000
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	$13.08 - $15.78 $398,704 - $481,005	-30,482 Reduced 53.58%	26,412 $352,000
Q2 2022 Aug 10, 2022	SELL	$14.4 - $19.45 $7,070 - $9,549	-491 Reduced 0.86%	56,894 $819,000
Q1 2022 May 04, 2022	BUY	$18.2 - $21.53 $76,986 - $91,071	4,230 Added 7.96%	57,385 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$18.73 - $20.89 $93,575 - $104,366	-4,996 Reduced 8.59%	53,155 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$18.09 - $20.79 $114,545 - $131,642	-6,332 Reduced 9.82%	58,151 $1.21 Million
Q1 2021 May 13, 2021	BUY	$16.83 - $18.6 $370 - $409	22 Added 0.03%	64,483 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$14.58 - $17.5 $14,332 - $17,202	983 Added 1.55%	64,461 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$13.7 - $15.2 $14,891 - $16,522	-1,087 Reduced 1.68%	63,478 $943,000
Q2 2020 Aug 14, 2020	SELL	$10.33 - $14.54 $726,219 - $1.02 Million	-70,302 Reduced 52.13%	64,565 $868,000
Q1 2020 May 18, 2020	BUY	$9.7 - $16.26 $1.31 Million - $2.19 Million	134,867 New	134,867 $676,000

Others Institutions Holding VNM

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
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Industry ETFs

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Advisor Group Holdings, Inc. Vaneck Vietnam ETF Transaction History