London & Capital Asset Management LTD Vaneck Vietnam ETF Transaction History

London & Capital Asset Management LTD

  • $1.29 Billion
  • Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, London & Capital Asset Management LTD holds 799,942 shares of VNM stock, worth $9.74 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
799,942
Previous 99,667 702.61%
Holding current value
$9.74 Million
Previous $1.29 Million 763.95%
% of portfolio
0.86%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$12.63 - $13.9 $8.84 Million - $9.73 Million
700,275 Added 702.61%
799,942 $11.1 Million
Q4 2023

Jan 30, 2024
BUY
$11.56 - $13.7 $101,600 - $120,409
8,789 Added 9.67%
99,667 $1.29 Million
Q3 2023

Nov 14, 2023
SELL
$13.22 - $15.61 $69,391 - $81,936
-5,249 Reduced 5.46%
90,878 $1.23 Million
Q2 2023

Aug 14, 2023
BUY
$11.67 - $13.63 $56,202 - $65,642
4,816 Added 5.27%
96,127 $1.28 Million
Q1 2023

May 15, 2023
BUY
$11.24 - $13.13 $36,395 - $42,514
3,238 Added 3.68%
91,311 $1.11 Million
Q4 2022

Feb 14, 2023
SELL
$10.9 - $13.04 $31,555 - $37,750
-2,895 Reduced 3.18%
88,073 $1.04 Million
Q3 2022

Nov 29, 2022
BUY
N/A
90,968 New
90,968 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-453,737 Reduced 57.07%
341,331 $4.92 Million
Q1 2022

May 16, 2022
SELL
N/A
-14,487 Reduced 1.79%
795,068 $15 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,679 Added 0.58%
809,555 $17.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-74,215 Reduced 8.44%
804,876 $15.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
335,455 Added 61.71%
879,091 $18.3 Million
Q1 2021

May 14, 2021
BUY
N/A
543,636 New
543,636 $9.84 Million

Others Institutions Holding VNM

# of Institutions
108
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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