Advisor Group Holdings, Inc. Vaneck Vietnam ETF Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 33,697 shares of VNM stock, worth $457,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,697

Previous 20,853 61.59%

Holding current value

$457,942

Previous $239,000 75.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$11.13 - $12.76 $142,953 - $163,889	12,844 Added 61.59%	33,697 $420,000
Q4 2024 Jun 06, 2025	SELL	$11.39 - $12.84 $58,180 - $65,586	-5,108 Reduced 15.16%	28,589 $328,000
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

10.1M

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vaneck Vietnam ETF Transaction History