Fmr LLC Vaneck Vietnam ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Fmr LLC holds 3 shares of VNM stock, worth $37. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 200.0%

Holding current value

$37

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.85 - $13.65 $23 - $27	2 Added 200.0%	3 $0
Q1 2024 May 13, 2024	SELL	$12.63 - $13.9 $113 - $125	-9 Reduced 90.0%	1 $0
Q4 2023 Feb 13, 2024	SELL	$11.56 - $13.7 $92 - $109	-8 Reduced 44.44%	10 $0
Q3 2023 Nov 13, 2023	BUY	$13.22 - $15.61 $237 - $280	18 New	18 $0
Q2 2022 Aug 12, 2022	SELL	$14.4 - $19.45 $1,094 - $1,478	-76 Reduced 64.41%	42 $1,000
Q1 2022 May 13, 2022	BUY	$18.2 - $21.53 $764 - $904	42 Added 55.26%	118 $2,000
Q4 2021 Feb 14, 2022	BUY	$19.1 - $21.26 $1,451 - $1,615	76 New	76 $2,000
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.89 $18 - $20	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.09 - $20.79 $18 - $20	1 New	1 $0

Others Institutions Holding VNM

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

Artisan Partners Limited Partnership Milwaukee, WI

1.67M
Shares

$20.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.21M
Shares

$15 Million
0.0% of portfolio
Trium Capital LLP London, X0

1.15M
Shares

$14.3 Million
1.77% of portfolio
London & Capital Asset Management LTD London, X0

940K
Shares

$11.7 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

676K
Shares

$8.4 Million
0.0% of portfolio

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account