Bailard, Inc. Vaneck Vietnam ETF Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$13.22 - $15.61 $2,472 - $2,919	187 Added 0.52%	35,900 $486,000
Q2 2023 Jul 20, 2023	SELL	$11.67 - $13.63 $4,049 - $4,729	-347 Reduced 0.96%	35,713 $474,000
Q1 2023 May 08, 2023	BUY	$11.24 - $13.13 $4,417 - $5,160	393 Added 1.1%	36,060 $439,000
Q4 2022 Feb 02, 2023	BUY	$10.9 - $13.04 $697 - $834	64 Added 0.18%	35,667 $422,000
Q4 2021 Feb 10, 2022	SELL	$19.1 - $21.26 $668,500 - $744,100	-35,000 Reduced 49.57%	35,603 $756,000
Q2 2021 Aug 13, 2021	BUY	$18.09 - $20.79 $8,737 - $10,041	483 Added 0.69%	70,603 $1.47 Million
Q1 2021 May 13, 2021	SELL	$16.83 - $18.6 $84,149 - $93,000	-5,000 Reduced 6.66%	70,120 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$14.58 - $17.5 $145,800 - $175,000	10,000 Added 15.36%	75,120 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$13.7 - $15.2 $205,500 - $228,000	-15,000 Reduced 18.72%	65,120 $967,000
Q2 2020 Aug 12, 2020	SELL	$10.33 - $14.54 $206,600 - $290,800	-20,000 Reduced 19.98%	80,120 $1.08 Million
Q1 2020 Apr 16, 2020	SELL	$9.7 - $16.26 $194,000 - $325,200	-20,000 Reduced 16.65%	100,120 $1.05 Million
Q3 2019 Oct 18, 2019	SELL	$15.65 - $16.31 $626,000 - $652,400	-40,000 Reduced 24.98%	120,120 $1.96 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-110,000 Reduced 40.72%	160,120 $2.65 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-196,837 Reduced 42.15%	270,120 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-120,000 Reduced 20.44%	466,957 $7.85 Million
Q2 2018 Aug 08, 2018	BUY	N/A	110,000 Added 23.06%	586,957 $9.37 Million
Q1 2018 May 07, 2018	BUY	N/A	476,957 New	476,957 $9.33 Million

Others Institutions Holding VNM

# of Institutions

97

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Artisan Partners Limited Partnership Milwaukee, WI

1.67M
Shares

$21.2 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.21M
Shares

$15.3 Million
0.0% of portfolio
Trium Capital LLP London, X0

1.15M
Shares

$14.6 Million
1.77% of portfolio
London & Capital Asset Management LTD London, X0

940K
Shares

$11.9 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

676K
Shares

$8.58 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
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