Baird Financial Group, Inc. Vaneck Vietnam ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$14.4 - $19.45 $392,976 - $530,790	27,290 Added 7.01%	416,318 $6 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $21.53 $995,849 - $1.18 Million	54,717 Added 16.37%	389,028 $7.34 Million
Q4 2021 Feb 09, 2022	BUY	$19.1 - $21.26 $592,443 - $659,442	31,018 Added 10.23%	334,311 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $20.89 $6,892 - $7,687	-368 Reduced 0.12%	303,293 $5.84 Million
Q2 2021 Aug 11, 2021	BUY	$18.09 - $20.79 $1,664 - $1,912	92 Added 0.03%	303,661 $6.31 Million
Q1 2021 May 13, 2021	BUY	$16.83 - $18.6 $285,773 - $315,828	16,980 Added 5.92%	303,569 $5.5 Million
Q4 2020 Feb 11, 2021	SELL	$14.58 - $17.5 $21,126 - $25,357	-1,449 Reduced 0.5%	286,589 $5.01 Million
Q3 2020 Nov 12, 2020	BUY	$13.7 - $15.2 $182,963 - $202,996	13,355 Added 4.86%	288,038 $4.28 Million
Q2 2020 Oct 22, 2020	SELL	$10.33 - $14.54 $296,274 - $417,021	-28,681 Reduced 9.45%	274,683 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$10.33 - $14.54 $80,140 - $112,801	-7,758 Reduced 2.49%	303,364 $4.85 Million
Q1 2020 May 14, 2020	SELL	$9.7 - $16.26 $24,356 - $40,828	-2,511 Reduced 0.8%	311,122 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $1.48 Million - $1.57 Million	93,898 Added 42.73%	313,633 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$15.65 - $16.31 $3.44 Million - $3.58 Million	219,735 New	219,735 $3.58 Million

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
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