Bank Of America Corp Vaneck Vietnam ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Bank Of America Corp holds 675,506 shares of VNM stock, worth $8.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675,506

Previous 114,659 489.14%

Holding current value

$8.36 Million

Previous $1.59 Million 416.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $6.65 Million - $7.66 Million	560,847 Added 489.14%	675,506 $8.22 Million
Q1 2024 May 15, 2024	BUY	$12.63 - $13.9 $148,010 - $162,894	11,719 Added 11.38%	114,659 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$11.56 - $13.7 $3.45 Million - $4.09 Million	-298,266 Reduced 74.34%	102,940 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $4.2 Million - $4.9 Million	359,843 Added 869.96%	401,206 $5.34 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $13.13 $83,018 - $96,978	7,386 Added 21.74%	41,363 $503,000
Q4 2022 Feb 10, 2023	SELL	$10.9 - $13.04 $5,275 - $6,311	-484 Reduced 1.4%	33,977 $402,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $15.78 $77,407 - $93,386	5,918 Added 20.73%	34,461 $458,000
Q2 2022 Aug 12, 2022	SELL	$14.4 - $19.45 $71,121 - $96,063	-4,939 Reduced 14.75%	28,543 $0
Q1 2022 May 16, 2022	SELL	$18.2 - $21.53 $46,482 - $54,987	-2,554 Reduced 7.09%	33,482 $632,000
Q4 2021 Feb 08, 2022	BUY	$19.1 - $21.26 $139,582 - $155,368	7,308 Added 25.44%	36,036 $765,000
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.89 $16,107 - $17,965	860 Added 3.09%	28,728 $553,000
Q2 2021 Sep 13, 2021	BUY	$18.09 - $20.79 $504,132 - $579,375	27,868 New	27,868 $580,000

Others Institutions Holding VNM

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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Bank Of America Corp Vaneck Vietnam ETF Transaction History