Lpl Financial LLC Vaneck Vietnam ETF Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Lpl Financial LLC holds 173,340 shares of VNM stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,340
Previous 91,648 89.14%
Holding current value
$2.2 Million
Previous $1.27 Million 65.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
11.6M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email