Cresset Asset Management, LLC Vaneck Vietnam ETF Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

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 37,600 shares of VNM stock, worth $516,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,600
Previous 27,000 39.26%
Holding current value
$516,248
Previous $309,000 51.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$11.13 - $12.76 $117,978 - $135,256
10,600 Added 39.26%
37,600 $469,000
Q4 2024

Feb 14, 2025
BUY
$11.39 - $12.84 $116,178 - $130,968
10,200 Added 60.71%
27,000 $309,000
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
87
Shares Held
10.1M
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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