Morgan Stanley Vaneck Vietnam ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Morgan Stanley holds 394,258 shares of VNM stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,258

Previous 401,223 1.74%

Holding current value

$4.6 Million

Previous $4.88 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.4 - $12.79 $79,401 - $89,082	-6,965 Reduced 1.74%	394,258 $5.04 Million
Q2 2024 Oct 17, 2024	SELL	$11.85 - $13.65 $2.85 Million - $3.29 Million	-240,877 Reduced 37.51%	401,223 $4.88 Million
Q2 2024 Aug 14, 2024	SELL	$11.85 - $13.65 $2.85 Million - $3.29 Million	-240,877 Reduced 37.51%	401,223 $4.88 Million
Q1 2024 Oct 17, 2024	BUY	$12.63 - $13.9 $3.04 Million - $3.35 Million	240,877 Added 60.04%	642,100 $8.93 Million
Q1 2024 Aug 16, 2024	BUY	$12.63 - $13.9 $490,839 - $540,195	38,863 Added 6.44%	642,100 $8.93 Million
Q1 2024 May 15, 2024	BUY	$12.63 - $13.9 $490,839 - $540,195	38,863 Added 6.44%	642,100 $8.93 Million
Q4 2023 Aug 16, 2024	BUY	$11.56 - $13.7 $2.34 Million - $2.77 Million	202,014 Added 50.35%	603,237 $7.79 Million
Q4 2023 Feb 13, 2024	SELL	$11.56 - $13.7 $99,936 - $118,436	-8,645 Reduced 1.41%	603,237 $7.79 Million
Q3 2023 Nov 15, 2023	BUY	$13.22 - $15.61 $798,911 - $943,343	60,432 Added 10.96%	611,882 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$11.67 - $13.63 $114,972 - $134,282	-9,852 Reduced 1.76%	551,450 $7.33 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $13.13 $755,002 - $881,955	67,171 Added 13.59%	561,302 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$10.9 - $13.04 $667,701 - $798,791	-61,257 Reduced 11.03%	494,131 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $15.78 $1.12 Million - $1.35 Million	85,571 Added 18.21%	555,388 $7.39 Million
Q2 2022 Oct 27, 2022	SELL	$14.4 - $19.45 $1.33 Million - $1.79 Million	-92,140 Reduced 16.4%	469,817 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$14.4 - $19.45 $1.33 Million - $1.79 Million	-92,140 Reduced 16.4%	469,817 $6.77 Million
Q1 2022 Oct 27, 2022	BUY	$18.2 - $21.53 $1.68 Million - $1.98 Million	92,140 Added 19.61%	561,957 $10.6 Million
Q1 2022 May 13, 2022	SELL	$18.2 - $21.53 $636,308 - $752,731	-34,962 Reduced 5.86%	561,957 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $21.26 $835,835 - $930,358	43,761 Added 7.91%	596,919 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.89 $10.4 Million - $11.6 Million	553,158 New	553,158 $10.7 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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