Bank Of Montreal Vaneck Vietnam ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Bank Of Montreal holds 7,420 shares of VNM stock, worth $94,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,420

Previous 9,603 22.73%

Holding current value

$94,901

Previous $133,000 32.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.85 - $13.65 $25,868 - $29,797	-2,183 Reduced 22.73%	7,420 $90,000
Q1 2024 May 13, 2024	SELL	$12.63 - $13.9 $807,574 - $888,779	-63,941 Reduced 86.94%	9,603 $133,000
Q4 2023 Feb 08, 2024	SELL	$11.56 - $13.7 $4.54 Million - $5.38 Million	-392,953 Reduced 84.23%	73,544 $950,000
Q3 2023 Nov 01, 2023	BUY	$13.22 - $15.61 $5.86 Million - $6.91 Million	442,927 Added 1879.2%	466,497 $6.32 Million
Q2 2023 Aug 02, 2023	SELL	$11.67 - $13.63 $505,474 - $590,369	-43,314 Reduced 64.76%	23,570 $313,000
Q1 2023 Jun 13, 2024	SELL	$11.24 - $13.13 $22,480 - $26,260	-2,000 Reduced 20.83%	7,603 $92,000
Q4 2022 Feb 01, 2023	BUY	$10.9 - $13.04 $659,787 - $789,324	60,531 Added 952.79%	66,884 $791,000
Q2 2022 Aug 11, 2022	BUY	$14.4 - $19.45 $21,600 - $29,175	1,500 Added 30.91%	6,353 $120,000
Q1 2022 May 12, 2022	SELL	$18.2 - $21.53 $182,764 - $216,204	-10,042 Reduced 67.42%	4,853 $93,000
Q4 2021 Feb 11, 2022	SELL	$19.1 - $21.26 $73,038 - $81,298	-3,824 Reduced 20.43%	14,895 $317,000
Q3 2021 Nov 12, 2021	BUY	$18.73 - $20.89 $215,750 - $240,631	11,519 Added 159.99%	18,719 $370,000
Q2 2021 Aug 12, 2021	BUY	$18.09 - $20.79 $130,248 - $149,688	7,200 New	7,200 $149,000

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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