Asset Management One Co., Ltd. Vaneck Vietnam ETF Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 100,232 shares of VNM stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,232

Previous 100,232 -0.0%

Holding current value

$1.17 Million

Previous $1.22 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$12.63 - $13.9 $1.36 Million - $1.49 Million	-107,339 Reduced 51.71%	100,232 $1.39 Million
Q4 2023 Jan 24, 2024	BUY	$11.56 - $13.7 $652,134 - $772,858	56,413 Added 37.32%	207,571 $2.68 Million
Q3 2023 Oct 19, 2023	SELL	$13.22 - $15.61 $100,485 - $118,651	-7,601 Reduced 4.79%	151,158 $2.05 Million
Q4 2022 Feb 06, 2023	BUY	$10.9 - $13.04 $322,454 - $385,762	29,583 Added 22.9%	158,759 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$13.08 - $15.78 $133,572 - $161,145	10,212 Added 8.58%	129,176 $1.72 Million
Q2 2022 Jul 29, 2022	BUY	$14.4 - $19.45 $404,640 - $546,545	28,100 Added 30.93%	118,964 $1.71 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $21.53 $170,406 - $201,585	-9,363 Reduced 9.34%	90,864 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$19.1 - $21.26 $705,324 - $785,089	-36,928 Reduced 26.92%	100,227 $2.11 Million
Q3 2021 Nov 02, 2021	BUY	$18.73 - $20.89 $98,313 - $109,651	5,249 Added 3.98%	137,155 $2.64 Million
Q2 2021 Aug 03, 2021	BUY	$18.09 - $20.79 $639,988 - $735,508	35,378 Added 36.65%	131,906 $2.74 Million
Q1 2021 May 14, 2021	SELL	$16.83 - $18.6 $1.5 Million - $1.65 Million	-88,888 Reduced 47.94%	96,528 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$14.58 - $17.5 $519,660 - $623,735	-35,642 Reduced 16.12%	185,416 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$13.7 - $15.2 $252,504 - $280,151	-18,431 Reduced 7.7%	221,058 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $614,250 - $650,910	39,000 Added 19.45%	239,489 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$15.65 - $16.31 $352,125 - $366,975	22,500 Added 12.64%	200,489 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-46,000 Reduced 20.54%	177,989 $2.85 Million
Q1 2019 May 15, 2019	BUY	N/A	46,165 Added 25.96%	223,989 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	N/A	107,400 Added 152.5%	177,824 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,000 Reduced 42.48%	70,424 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	57,000 Added 87.12%	122,424 $1.95 Million
Q1 2018 May 14, 2018	BUY	N/A	28,600 Added 77.67%	65,424 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-88,300 Reduced 70.57%	36,824 $650,000
Q3 2017 Nov 14, 2017	SELL	N/A	-51,471 Reduced 29.15%	125,124 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,595	176,595 $2.6 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
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Asset Management One Co., Ltd. Vaneck Vietnam ETF Transaction History