Castlekeep Investment Advisors LLC Vaneck Vietnam ETF Transaction History

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 10,153 shares of VNM stock, worth $187,119. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,153
Previous 10,506 3.36%
Holding current value
$187,119
Previous $131 Million 6.47%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$10.13 - $13.96 $3,575 - $4,927
-353 Reduced 3.36%
10,153 $140 Million
Q4 2024

Feb 20, 2025
SELL
$11.39 - $12.84 $1.25 Million - $1.41 Million
-110,103 Reduced 91.29%
10,506 $121 Million
Q4 2024

Feb 14, 2025
BUY
$11.39 - $12.84 $1.25 Million - $1.41 Million
109,936 Added 1030.04%
120,609 $276 Billion
Q3 2024

Feb 21, 2025
BUY
$11.4 - $12.79 $9,758 - $10,948
856 Added 8.15%
11,362 $145 Million
Q4 2023

Feb 14, 2025
BUY
$11.56 - $13.7 $123,379 - $146,220
10,673 New
10,673 $138 Million

Others Institutions Holding VNM

# of Institutions
92
Shares Held
9.19M
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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