Bank Pictet & Cie (Asia) LTD Vaneck Vietnam ETF Transaction History

Bank Pictet & Cie (Asia) LTD

$1.29 Trillion
Q1 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 11,983 shares of VNM stock, worth $148,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,983

Previous 16,771 28.55%

Holding current value

$148,589

Previous $217 Million 23.13%

% of portfolio

0.01%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$12.63 - $13.9 $60,472 - $66,553	-4,788 Reduced 28.55%	11,983 $167 Million
Q4 2023 Feb 09, 2024	BUY	$11.56 - $13.7 $31,212 - $36,990	2,700 Added 19.19%	16,771 $217 Million
Q2 2023 Aug 03, 2023	BUY	$11.67 - $13.63 $30,517 - $35,642	2,615 Added 22.83%	14,071 $187 Million
Q1 2023 May 05, 2023	SELL	$11.24 - $13.13 $51,838 - $60,555	-4,612 Reduced 28.7%	11,456 $140 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-1,400 Reduced 8.01%	16,068 $214 Million

Q1 2022 May 04, 2022	SELL	N/A	-2,900 Reduced 14.24%	17,468 $330,000
Q3 2021 Nov 10, 2021	SELL	N/A	-575 Reduced 2.75%	20,368 $392,000
Q2 2021 Aug 11, 2021	BUY	N/A	2,751 Added 15.12%	20,943 $435,000
Q1 2021 May 12, 2021	SELL	N/A	-36,253 Reduced 66.59%	18,192 $329,000
Q4 2020 Feb 10, 2021	BUY	N/A	15,490 Added 39.76%	54,445 $952,000
Q3 2020 Nov 10, 2020	BUY	N/A	38,955 New	38,955 $578,000

Others Institutions Holding VNM

# of Institutions

108

Shares Held

11.5M

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 Pictet & Cie (Asia) LTD Vaneck Vietnam ETF Transaction History