Commonwealth Equity Services, LLC Vaneck Vietnam ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,083 shares of VNM stock, worth $137,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,083

Previous 21,559 43.95%

Holding current value

$137,746

Previous $262,000 41.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.4 - $12.79 $108,026 - $121,198	-9,476 Reduced 43.95%	12,083 $154,000
Q2 2024 Jul 31, 2024	BUY	$11.85 - $13.65 $29,625 - $34,125	2,500 Added 13.12%	21,559 $262,000
Q1 2024 Apr 29, 2024	BUY	$12.63 - $13.9 $19,109 - $21,030	1,513 Added 8.62%	19,059 $265,000
Q4 2023 Feb 06, 2024	SELL	$11.56 - $13.7 $30,252 - $35,852	-2,617 Reduced 12.98%	17,546 $227,000
Q3 2023 Oct 23, 2023	BUY	$13.22 - $15.61 $10,946 - $12,925	828 Added 4.28%	20,163 $273,000
Q2 2023 Aug 10, 2023	BUY	$11.67 - $13.63 $29,805 - $34,811	2,554 Added 15.22%	19,335 $257,000
Q1 2023 May 11, 2023	SELL	$11.24 - $13.13 $2,281 - $2,665	-203 Reduced 1.2%	16,781 $204,000
Q4 2022 Feb 07, 2023	BUY	$10.9 - $13.04 $23,293 - $27,866	2,137 Added 14.39%	16,984 $201,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $15.78 $23,504 - $28,356	-1,797 Reduced 10.8%	14,847 $197,000
Q2 2022 Jul 19, 2022	SELL	$14.4 - $19.45 $4,032 - $5,446	-280 Reduced 1.65%	16,644 $239,000
Q1 2022 May 04, 2022	SELL	$18.2 - $21.53 $21,803 - $25,792	-1,198 Reduced 6.61%	16,924 $319,000
Q4 2021 Jan 31, 2022	BUY	$19.1 - $21.26 $19,252 - $21,430	1,008 Added 5.89%	18,122 $384,000
Q3 2021 Oct 29, 2021	BUY	$18.73 - $20.89 $57,669 - $64,320	3,079 Added 21.94%	17,114 $329,000
Q2 2021 Aug 11, 2021	SELL	$18.09 - $20.79 $23,046 - $26,486	-1,274 Reduced 8.32%	14,035 $291,000
Q1 2021 May 04, 2021	SELL	$16.83 - $18.6 $103,841 - $114,762	-6,170 Reduced 28.73%	15,309 $277,000
Q4 2020 Feb 11, 2021	SELL	$14.58 - $17.5 $8,704 - $10,447	-597 Reduced 2.7%	21,479 $375,000
Q3 2020 Nov 05, 2020	BUY	$13.7 - $15.2 $15,659 - $17,373	1,143 Added 5.46%	22,076 $327,000
Q2 2020 Aug 12, 2020	SELL	$10.33 - $14.54 $5,185 - $7,299	-502 Reduced 2.34%	20,933 $281,000
Q1 2020 May 11, 2020	SELL	$9.7 - $16.26 $9,496 - $15,918	-979 Reduced 4.37%	21,435 $223,000
Q4 2019 Feb 05, 2020	BUY	$15.75 - $16.69 $68,418 - $72,501	4,344 Added 24.04%	22,414 $358,000
Q3 2019 Oct 30, 2019	BUY	$15.65 - $16.31 $17,700 - $18,446	1,131 Added 6.68%	18,070 $294,000
Q2 2019 Jul 19, 2019	BUY	N/A	16,939 New	16,939 $271,000
Q4 2018 Feb 11, 2019	SELL	N/A	-83,287 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-1,972 Reduced 2.31%	83,287 $1.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,911 Added 4.81%	85,259 $1.36 Million
Q1 2018 May 14, 2018	BUY	N/A	81,348 New	81,348 $1.59 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Vaneck Vietnam ETF Transaction History