Bleakley Financial Group, LLC Vaneck Vietnam ETF Transaction History

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 20,554 shares of VNM stock, worth $237,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,554
Previous 20,778 1.08%
Holding current value
$237,604
Previous $266 Million 11.14%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$11.39 - $12.84 $2,551 - $2,876
-224 Reduced 1.08%
20,554 $236 Million
Q3 2024

Oct 16, 2024
SELL
$11.4 - $12.79 $1.48 Million - $1.66 Million
-129,696 Reduced 86.19%
20,778 $266 Million
Q2 2024

Aug 12, 2024
BUY
$11.85 - $13.65 $56,394 - $64,960
4,759 Added 3.27%
150,474 $1.83 Billion
Q1 2024

May 08, 2024
SELL
$12.63 - $13.9 $30,438 - $33,499
-2,410 Reduced 1.63%
145,715 $2.03 Billion
Q4 2023

Jan 25, 2024
SELL
$11.56 - $13.7 $42,020 - $49,799
-3,635 Reduced 2.4%
148,125 $1.91 Billion
Q3 2023

Nov 14, 2023
BUY
$13.22 - $15.61 $61,473 - $72,586
4,650 Added 3.16%
151,760 $2.05 Billion
Q2 2023

Aug 14, 2023
BUY
$11.67 - $13.63 $71,046 - $82,979
6,088 Added 4.32%
147,110 $1.96 Billion
Q1 2023

May 12, 2023
BUY
$11.24 - $13.13 $202,376 - $236,405
18,005 Added 14.64%
141,022 $1.72 Billion
Q4 2022

Feb 07, 2023
BUY
$10.9 - $13.04 $1.34 Million - $1.6 Million
123,017 New
123,017 $1.46 Billion

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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