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 $139,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,083
Previous 21,559 43.95%
Holding current value
$139,679
Previous $262,000 41.22%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
93
Shares Held
12.9M
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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