High Tower Advisors, LLC Vaneck Vietnam ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 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 19,007 shares of VNM stock, worth $218,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,007

Previous 20,339 6.55%

Holding current value

$218,200

Previous $259,000 15.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.39 - $12.84 $15,171 - $17,102	-1,332 Reduced 6.55%	19,007 $218,000
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

11.5M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
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High Tower Advisors, LLC Vaneck Vietnam ETF Transaction History