Amg National Trust Bank Vaneck Vietnam ETF Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 2024

A detailed history of Amg National Trust Bank transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Amg National Trust Bank holds 20,974 shares of VNM stock, worth $262,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,974
Previous 21,879 4.14%
Holding current value
$262,384
Previous $304,000 16.12%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$11.85 - $13.65 $10,724 - $12,353
-905 Reduced 4.14%
20,974 $255,000
Q1 2024

May 06, 2024
SELL
$12.63 - $13.9 $702,606 - $773,257
-55,630 Reduced 71.77%
21,879 $304,000
Q4 2023

Feb 08, 2024
SELL
$11.56 - $13.7 $695,183 - $823,876
-60,137 Reduced 43.69%
77,509 $1 Million
Q3 2023

Nov 08, 2023
BUY
$13.22 - $15.61 $11,157 - $13,174
844 Added 0.62%
137,646 $1.86 Million
Q2 2023

Aug 02, 2023
SELL
$11.67 - $13.63 $2,800 - $3,271
-240 Reduced 0.18%
136,802 $1.82 Million
Q1 2023

May 10, 2023
BUY
$11.24 - $13.13 $609,208 - $711,646
54,200 Added 65.43%
137,042 $1.67 Million
Q4 2022

Feb 07, 2023
BUY
$10.9 - $13.04 $902,977 - $1.08 Million
82,842 New
82,842 $980,000
Q1 2021

May 11, 2021
SELL
N/A
-154,439 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
N/A
154,439 New
154,439 $2.7 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-126,074 Closed
0 $0
Q3 2020

Oct 22, 2020
SELL
N/A
-31,659 Reduced 20.07%
126,074 $1.87 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,358 Reduced 3.29%
157,733 $2.12 Million
Q1 2020

May 15, 2020
SELL
N/A
-875 Reduced 0.53%
163,091 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-6,876 Reduced 4.02%
163,966 $0
Q3 2019

Nov 05, 2019
BUY
N/A
9,106 Added 5.63%
170,842 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-964 Reduced 0.59%
161,736 $0
Q1 2019

Apr 25, 2019
BUY
N/A
52,234 Added 47.29%
162,700 $0
Q4 2018

Feb 12, 2019
BUY
N/A
52,971 Added 92.13%
110,466 $0
Q3 2018

Oct 24, 2018
BUY
N/A
57,495 New
57,495 $0
Q3 2017

Nov 02, 2017
SELL
N/A
-188,290 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
188,290
188,290 $0

Others Institutions Holding VNM

# of Institutions
98
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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