Deltec Asset Management LLC Vaneck Vietnam ETF Transaction History

Deltec Asset Management LLC

  • $491 Million
  • Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Deltec Asset Management LLC holds 230,500 shares of VNM stock, worth $2.86 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
230,500
Previous 230,500 -0.0%
Holding current value
$2.86 Million
Previous $2.98 Million 7.56%
% of portfolio
0.65%
Previous 0.69%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$11.56 - $13.7 $163,585 - $193,868
14,151 Added 6.54%
230,500 $2.98 Million
Q3 2023

Oct 23, 2023
BUY
$13.22 - $15.61 $17,833 - $21,057
1,349 Added 0.63%
216,349 $2.93 Million
Q2 2023

Jul 18, 2023
SELL
$11.67 - $13.63 $140,040 - $163,560
-12,000 Reduced 5.29%
215,000 $2.86 Million
Q1 2023

Apr 17, 2023
BUY
$11.24 - $13.13 $174,220 - $203,515
15,500 Added 7.33%
227,000 $2.76 Million
Q4 2022

Jan 25, 2023
BUY
$10.9 - $13.04 $1.02 Million - $1.22 Million
93,902 Added 79.85%
211,500 $0
Q3 2022

Oct 26, 2022
BUY
N/A
117,598 New
117,598 $1.56 Million

Others Institutions Holding VNM

# of Institutions
108
Shares Held
11.5M
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
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email