Benjamin F. Edwards & Company, Inc. Vaneck Vietnam ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,370 shares of VNM stock, worth $39,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,370

Previous 2,772 21.57%

Holding current value

$39,294

Previous $39,000 5.13%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.85 - $13.65 $7,086 - $8,162	598 Added 21.57%	3,370 $41,000
Q1 2024 Apr 29, 2024	SELL	$12.63 - $13.9 $34,871 - $38,377	-2,761 Reduced 49.9%	2,772 $39,000
Q4 2023 Feb 06, 2024	SELL	$11.56 - $13.7 $1,236 - $1,465	-107 Reduced 1.9%	5,533 $71,000
Q3 2023 Nov 13, 2023	SELL	$13.22 - $15.61 $2,141 - $2,528	-162 Reduced 2.79%	5,640 $76,000
Q2 2023 Aug 15, 2023	SELL	$11.67 - $13.63 $23 - $27	-2 Reduced 0.03%	5,802 $77,000
Q1 2023 Apr 27, 2023	SELL	$11.24 - $13.13 $4,113 - $4,805	-366 Reduced 5.93%	5,804 $71,000
Q4 2022 Feb 07, 2023	BUY	$10.9 - $13.04 $63,950 - $76,505	5,867 Added 1936.3%	6,170 $73,000
Q4 2021 Feb 07, 2022	BUY	$19.1 - $21.26 $38 - $42	2 Added 0.66%	303 $6,000
Q4 2020 Feb 16, 2021	BUY	$14.58 - $17.5 $14 - $17	1 Added 0.33%	301 $5,000
Q1 2020 May 07, 2020	BUY	$9.7 - $16.26 $2,910 - $4,878	300 New	300 $3,000

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Vaneck Vietnam ETF Transaction History