Lpl Financial LLC Vaneck Vietnam ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Lpl Financial LLC holds 55,845 shares of VNM stock, worth $674,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,845

Previous 50,736 10.07%

Holding current value

$674,049

Previous $582,000 19.59%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$11.13 - $12.76 $56,863 - $65,190	5,109 Added 10.07%	55,845 $696,000
Q4 2024 Feb 11, 2025	BUY	$11.39 - $12.84 $44,739 - $50,435	3,928 Added 8.39%	50,736 $582,000
Q3 2024 Nov 08, 2024	SELL	$11.4 - $12.79 $1.44 Million - $1.62 Million	-126,532 Reduced 73.0%	46,808 $598,000
Q2 2024 Aug 07, 2024	BUY	$11.85 - $13.65 $968,050 - $1.12 Million	81,692 Added 89.14%	173,340 $2.11 Million
Q1 2024 May 10, 2024	BUY	$12.63 - $13.9 $444,538 - $489,238	35,197 Added 62.35%	91,648 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$11.56 - $13.7 $280,283 - $332,170	-24,246 Reduced 30.05%	56,451 $729,000
Q3 2023 Nov 13, 2023	BUY	$13.22 - $15.61 $103,301 - $121,976	7,814 Added 10.72%	80,697 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$11.67 - $13.63 $486,849 - $568,616	41,718 Added 133.86%	72,883 $969,000
Q1 2023 May 10, 2023	SELL	$11.24 - $13.13 $62,809 - $73,370	-5,588 Reduced 15.2%	31,165 $379,000
Q4 2022 Feb 07, 2023	BUY	$10.9 - $13.04 $27,664 - $33,095	2,538 Added 7.42%	36,753 $435,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $15.78 $10,974 - $13,239	-839 Reduced 2.39%	34,215 $455,000
Q2 2022 Aug 12, 2022	SELL	$14.4 - $19.45 $228,729 - $308,943	-15,884 Reduced 31.18%	35,054 $505,000
Q1 2022 May 16, 2022	SELL	$18.2 - $21.53 $129,747 - $153,487	-7,129 Reduced 12.28%	50,938 $961,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $25,403 - $28,275	-1,330 Reduced 2.24%	58,067 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.89 $14,028 - $15,646	-749 Reduced 1.25%	59,397 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$18.09 - $20.79 $360,226 - $413,991	19,913 Added 49.49%	60,146 $1.25 Million
Q1 2021 May 14, 2021	BUY	$16.83 - $18.6 $107,981 - $119,337	6,416 Added 18.97%	40,233 $728,000
Q4 2020 Feb 12, 2021	SELL	$14.58 - $17.5 $3,630 - $4,357	-249 Reduced 0.73%	33,817 $591,000
Q3 2020 Nov 09, 2020	SELL	$13.7 - $15.2 $152,713 - $169,434	-11,147 Reduced 24.65%	34,066 $506,000
Q2 2020 Aug 13, 2020	BUY	$10.33 - $14.54 $141,190 - $198,732	13,668 Added 43.33%	45,213 $608,000
Q1 2020 May 14, 2020	BUY	$9.7 - $16.26 $6,198 - $10,390	639 Added 2.07%	31,545 $329,000
Q4 2019 Feb 14, 2020	SELL	$15.75 - $16.69 $1,622 - $1,719	-103 Reduced 0.33%	30,906 $494,000
Q3 2019 Nov 13, 2019	BUY	$15.65 - $16.31 $53,851 - $56,122	3,441 Added 12.48%	31,009 $506,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,671 Reduced 19.48%	27,568 $442,000
Q1 2019 May 08, 2019	BUY	N/A	7,645 Added 28.75%	34,239 $567,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,262 Reduced 19.06%	26,594 $392,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,577 Reduced 16.68%	32,856 $552,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,952 Reduced 9.11%	39,433 $630,000
Q1 2018 May 15, 2018	BUY	N/A	12,242 Added 39.31%	43,385 $849,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,688 Added 101.51%	31,143 $557,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,251 Reduced 28.8%	15,455 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,706	21,706 $324,000

Others Institutions Holding VNM

# of Institutions

Shares Held

10M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
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Lpl Financial LLC Vaneck Vietnam ETF Transaction History