Advisory Services Network, LLC Vaneck Vietnam ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.56 - $13.7 $9,883 - $11,713	855 New	855 $11,000
Q4 2022 Feb 13, 2023	BUY	$10.9 - $13.04 $6,540 - $7,823	600 New	600 $7,000
Q3 2021 Nov 05, 2021	SELL	$18.73 - $20.89 $11,238 - $12,534	-600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.09 - $20.79 $10,854 - $12,474	600 New	600 $12,000
Q1 2021 May 24, 2021	SELL	$16.83 - $18.6 $10,602 - $11,718	-630 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.58 - $17.5 $437 - $525	30 Added 5.0%	630 $11,000
Q3 2020 Nov 16, 2020	BUY	$13.7 - $15.2 $8,220 - $9,120	600 New	600 $9,000
Q2 2018 Jul 27, 2018	SELL	N/A	-12,039 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-3,580 Reduced 22.92%	12,039 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-261 Reduced 1.64%	15,619 $279,000
Q3 2017 Oct 12, 2017	SELL	N/A	-217 Reduced 1.35%	15,880 $237,000
Q2 2017 Aug 17, 2017	BUY	N/A	16,097	16,097 $240,000

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$20.1 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18.2 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.6 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12.1 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12.1 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
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