High Tower Advisors, LLC Vaneck Vietnam ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 20,339 shares of VNM stock, worth $231,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,339

Previous 20,636 1.44%

Holding current value

$231,864

Previous $251,000 3.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.4 - $12.79 $3,385 - $3,798	-297 Reduced 1.44%	20,339 $259,000
Q2 2024 Aug 13, 2024	SELL	$11.85 - $13.65 $3.25 Million - $3.74 Million	-274,300 Reduced 93.0%	20,636 $251,000
Q1 2024 May 06, 2024	BUY	$12.63 - $13.9 $292,864 - $322,313	23,188 Added 8.53%	294,936 $4.1 Million
Q4 2023 Feb 12, 2024	BUY	$11.56 - $13.7 $55,719 - $66,034	4,820 Added 1.81%	271,748 $3.51 Million
Q3 2023 Nov 08, 2023	SELL	$13.22 - $15.61 $60,957 - $71,977	-4,611 Reduced 1.7%	266,928 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $59,960 - $70,030	5,138 Added 1.93%	271,539 $3.61 Million
Q1 2023 May 11, 2023	BUY	$11.24 - $13.13 $207,670 - $242,589	18,476 Added 7.45%	266,401 $3.24 Million
Q4 2022 Feb 08, 2023	BUY	$10.9 - $13.04 $119,060 - $142,435	10,923 Added 4.61%	247,925 $2.94 Million
Q3 2022 Nov 09, 2022	SELL	$13.08 - $15.78 $11,798 - $14,233	-902 Reduced 0.38%	237,002 $3.15 Million
Q2 2022 Aug 10, 2022	BUY	$14.4 - $19.45 $48,124 - $65,001	3,342 Added 1.42%	237,904 $3.44 Million
Q1 2022 May 12, 2022	SELL	$18.2 - $21.53 $42,842 - $50,681	-2,354 Reduced 0.99%	234,562 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$19.1 - $21.26 $222,744 - $247,934	-11,662 Reduced 4.69%	236,916 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$18.73 - $20.89 $20,921 - $23,334	1,117 Added 0.45%	248,578 $4.79 Million
Q2 2021 Aug 06, 2021	BUY	$18.09 - $20.79 $5,770 - $6,632	319 Added 0.13%	247,461 $5.13 Million
Q1 2021 May 10, 2021	BUY	$16.83 - $18.6 $4.16 Million - $4.6 Million	247,142 New	247,142 $4.47 Million
Q4 2020 Feb 10, 2021	SELL	$14.58 - $17.5 $3.81 Million - $4.57 Million	-261,406 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.7 - $15.2 $72,103 - $79,997	-5,263 Reduced 1.97%	261,406 $3.88 Million
Q2 2020 Aug 10, 2020	SELL	$10.33 - $14.54 $134,114 - $188,772	-12,983 Reduced 4.64%	266,669 $3.58 Million
Q1 2020 May 21, 2020	BUY	$9.7 - $16.26 $428,836 - $718,854	44,210 Added 18.78%	279,652 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $1.5 Million - $1.59 Million	95,055 Added 67.71%	235,442 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$15.65 - $16.31 $121,287 - $126,402	7,750 Added 5.84%	140,387 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,521 Reduced 8.63%	132,637 $2.12 Million
Q1 2019 May 15, 2019	BUY	N/A	2,338 Added 1.64%	145,158 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,794 Reduced 6.42%	142,820 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,270 Added 5.73%	152,614 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,935 Reduced 3.95%	144,344 $2.31 Million
Q1 2018 May 15, 2018	BUY	N/A	1,962 Added 1.32%	150,279 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,111 Added 10.51%	148,317 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,303 Added 11.0%	134,206 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,903	120,903 $1.81 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Vaneck Vietnam ETF Transaction History