Deltec Asset Management LLC Vaneck Vietnam ETF Transaction History

Deltec Asset Management LLC

$478 Million
Q3 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 104,500 shares of VNM stock, worth $1.22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

104,500

Previous 224,000 53.35%

Holding current value

$1.22 Million

Previous $2.73 Million 51.03%

% of portfolio

0.28%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$11.4 - $12.79 $1.36 Million - $1.53 Million	-119,500 Reduced 53.35%	104,500 $1.34 Million
Q2 2024 Jul 16, 2024	SELL	$11.85 - $13.65 $77,025 - $88,725	-6,500 Reduced 2.82%	224,000 $2.73 Million
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	$13.08 - $15.78 $1.54 Million - $1.86 Million	117,598 New	117,598 $1.56 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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Deltec Asset Management LLC Vaneck Vietnam ETF Transaction History