Capital Asset Advisory Services LLC Vaneck Vietnam ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$9.7 - $16.26 $4,015 - $6,731	-414 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.75 - $16.69 $6,520 - $6,909	414 New	414 $7,000

Others Institutions Holding VNM

# of Institutions

94

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$19.5 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$17.7 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.04M
Shares

$11.8 Million
1.7% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$11.7 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$11.7 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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