Deutsche Bank Ag\ Vaneck Vietnam ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$18.09 - $20.79 $35,185 - $40,436	-1,945 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.7 - $15.2 $24,194 - $26,843	1,766 Added 986.59%	1,945 $29,000
Q2 2020 Aug 13, 2020	SELL	$10.33 - $14.54 $15,773 - $22,202	-1,527 Reduced 89.51%	179 $2,000
Q1 2020 May 14, 2020	SELL	$9.7 - $16.26 $2.55 Million - $4.28 Million	-263,159 Reduced 99.36%	1,706 $18,000
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $31,610 - $33,496	2,007 Added 0.76%	264,865 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	95,851 Added 57.39%	262,858 $4.21 Million
Q1 2019 May 15, 2019	BUY	N/A	64,698 Added 63.24%	167,007 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,093 Added 64.44%	102,309 $1.51 Million
Q3 2018 Dec 21, 2021	BUY	N/A	216 Added 0.35%	62,216 $1.05 Million
Q1 2018 Oct 18, 2019	BUY	N/A	62,000 New	62,000 $1.21 Million

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$20.1 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18.2 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.6 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12.1 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12.1 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
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