Bleakley Financial Group, LLC Vaneck Vietnam ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 20,778 shares of VNM stock, worth $240,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,778

Previous 150,474 86.19%

Holding current value

$240,817

Previous $1.83 Billion 85.5%

% of portfolio

0.01%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Bleakley Financial Group, LLC Vaneck Vietnam ETF Transaction History