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

Bank Pictet & Cie (Asia) LTD

  • $1.57 Trillion
  • Q2 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 10,661 shares of VNM stock, worth $123,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,661
Previous 11,983 11.03%
Holding current value
$123,241
Previous $167 Million 22.11%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$11.85 - $13.65 $15,665 - $18,045
-1,322 Reduced 11.03%
10,661 $130 Million
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
$13.08 - $15.78 $18,312 - $22,092
-1,400 Reduced 8.01%
16,068 $214 Million
Q1 2022

May 04, 2022
SELL
$18.2 - $21.53 $52,780 - $62,437
-2,900 Reduced 14.24%
17,468 $330,000
Q3 2021

Nov 10, 2021
SELL
$18.73 - $20.89 $10,769 - $12,011
-575 Reduced 2.75%
20,368 $392,000
Q2 2021

Aug 11, 2021
BUY
$18.09 - $20.79 $49,765 - $57,193
2,751 Added 15.12%
20,943 $435,000
Q1 2021

May 12, 2021
SELL
$16.83 - $18.6 $610,137 - $674,305
-36,253 Reduced 66.59%
18,192 $329,000
Q4 2020

Feb 10, 2021
BUY
$14.58 - $17.5 $225,844 - $271,075
15,490 Added 39.76%
54,445 $952,000
Q3 2020

Nov 10, 2020
BUY
$13.7 - $15.2 $533,683 - $592,116
38,955 New
38,955 $578,000

Others Institutions Holding VNM

# of Institutions
93
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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