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

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 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 $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,232
Previous 100,232 -0.0%
Holding current value
$1.15 Million
Previous $1.28 Million 10.16%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
87
Shares Held
11M
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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