Cresset Asset Management, LLC Vaneck Vietnam ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,800 shares of VNM stock, worth $195,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,800

Holding current value

$195,888

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.4 - $12.79 $191,520 - $214,872	16,800 New	16,800 $214,000
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $58,350 - $68,150	5,000 Added 43.48%	16,500 $219,000
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $16,350 - $19,560	1,500 Added 15.0%	11,500 $136,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $15.78 $130,800 - $157,800	10,000 New	10,000 $133,000
Q4 2021 Feb 10, 2022	SELL	$19.1 - $21.26 $191,000 - $212,600	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.89 $4,682 - $5,222	-250 Reduced 2.44%	10,000 $193,000
Q2 2021 Aug 10, 2021	BUY	$18.09 - $20.79 $4,522 - $5,197	250 Added 2.5%	10,250 $213,000
Q3 2020 Nov 13, 2020	BUY	$13.7 - $15.2 $137,000 - $152,000	10,000 New	10,000 $149,000
Q2 2020 Aug 04, 2020	SELL	$10.33 - $14.54 $1.65 Million - $2.33 Million	-160,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.7 - $16.26 $1.55 Million - $2.6 Million	160,000 New	160,000 $1.67 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

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Cresset Asset Management, LLC Vaneck Vietnam ETF Transaction History