Cavalier Investments, LLC Vaneck Vietnam ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$11.24 - $13.13 $237,557 - $277,502	21,135 Added 6.23%	360,395 $4.39 Million
Q4 2022 Feb 10, 2023	SELL	$10.9 - $13.04 $194,052 - $232,151	-17,803 Reduced 4.99%	339,260 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$13.08 - $15.78 $407,128 - $491,168	-31,126 Reduced 8.02%	357,063 $4.75 Million
Q2 2022 Aug 04, 2022	BUY	$14.4 - $19.45 $86,443 - $116,758	6,003 Added 1.57%	388,189 $5.59 Million
Q1 2022 May 04, 2022	BUY	$18.2 - $21.53 $531,949 - $629,278	29,228 Added 8.28%	382,186 $7.21 Million
Q4 2021 Feb 02, 2022	BUY	$19.1 - $21.26 $1.22 Million - $1.35 Million	63,694 Added 22.02%	352,958 $7.5 Million
Q3 2021 Nov 02, 2021	BUY	$18.73 - $20.89 $950,285 - $1.06 Million	50,736 Added 21.27%	289,264 $5.57 Million
Q2 2021 Aug 11, 2021	BUY	$18.09 - $20.79 $4.31 Million - $4.96 Million	238,528 New	238,528 $4.96 Million

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$20.1 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18.2 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.6 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12.1 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12.1 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
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