Moors & Cabot, Inc. Vaneck Vietnam ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,325 shares of VNM stock, worth $167,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,325

Previous 17,800 19.52%

Holding current value

$167,029

Previous $216,000 15.28%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.4 - $12.79 $39,615 - $44,445	-3,475 Reduced 19.52%	14,325 $183,000
Q2 2024 Aug 09, 2024	SELL	$11.85 - $13.65 $47,400 - $54,600	-4,000 Reduced 18.35%	17,800 $216,000
Q1 2024 May 08, 2024	BUY	$12.63 - $13.9 $10,735 - $11,815	850 Added 4.06%	21,800 $303,000
Q4 2023 Feb 14, 2024	SELL	$11.56 - $13.7 $13,294 - $15,755	-1,150 Reduced 5.2%	20,950 $270,000
Q3 2023 Nov 07, 2023	SELL	$13.22 - $15.61 $5,949 - $7,024	-450 Reduced 2.0%	22,100 $299,000
Q2 2023 Aug 09, 2023	BUY	$11.67 - $13.63 $11,086 - $12,948	950 Added 4.4%	22,550 $299,000
Q1 2023 May 04, 2023	BUY	$11.24 - $13.13 $242,784 - $283,608	21,600 New	21,600 $263,000
Q3 2021 Nov 05, 2021	BUY	$18.73 - $20.89 $374,600 - $417,800	20,000 New	20,000 $20,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,420 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	18,420	18,420 $329,000

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account