Nvwm, LLC Vaneck Vietnam ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Nvwm, LLC holds 40,249 shares of VNM stock, worth $472,523. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,249

Previous 39,361 2.26%

Holding current value

$472,523

Previous $479,000 7.31%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$11.4 - $12.79 $10,123 - $11,357	888 Added 2.26%	40,249 $514,000
Q2 2024 Aug 13, 2024	BUY	$11.85 - $13.65 $474 - $546	40 Added 0.1%	39,361 $479,000
Q1 2024 May 06, 2024	BUY	$12.63 - $13.9 $1,477 - $1,626	117 Added 0.3%	39,321 $546,000
Q4 2023 Feb 07, 2024	BUY	$11.56 - $13.7 $1,051 - $1,246	91 Added 0.23%	39,204 $506,000
Q3 2023 Oct 30, 2023	BUY	$13.22 - $15.61 $5,830 - $6,884	441 Added 1.14%	39,113 $529,000
Q2 2023 Aug 08, 2023	BUY	$11.67 - $13.63 $441,651 - $515,827	37,845 Added 4576.18%	38,672 $514,000
Q1 2023 May 11, 2023	BUY	$11.24 - $13.13 $9,295 - $10,858	827 New	827 $10,000
Q4 2022 Feb 14, 2023	SELL	$10.9 - $13.04 $607,271 - $726,497	-55,713 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.08 - $15.78 $14,767 - $17,815	1,129 Added 2.07%	55,713 $741,000
Q2 2022 Aug 04, 2022	SELL	$14.4 - $19.45 $2,260 - $3,053	-157 Reduced 0.29%	54,584 $786,000
Q1 2022 May 11, 2022	BUY	$18.2 - $21.53 $8,554 - $10,119	470 Added 0.87%	54,741 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$19.1 - $21.26 $7,277 - $8,100	-381 Reduced 0.7%	54,271 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$18.73 - $20.89 $45,307 - $50,532	2,419 Added 4.63%	54,652 $1.05 Million
Q2 2021 Aug 04, 2021	SELL	$18.09 - $20.79 $9,117 - $10,478	-504 Reduced 0.96%	52,233 $1.09 Million
Q1 2021 May 11, 2021	BUY	$16.83 - $18.6 $85,950 - $94,990	5,107 Added 10.72%	52,737 $954,000
Q4 2020 Feb 09, 2021	BUY	$14.58 - $17.5 $25,806 - $30,975	1,770 Added 3.86%	47,630 $833,000
Q3 2020 Dec 10, 2020	BUY	$13.7 - $15.2 $628,282 - $697,072	45,860 New	45,860 $681,000
Q3 2018 Nov 14, 2018	SELL	N/A	-178 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	113 Added 173.85%	178 $3,000
Q4 2017 Mar 15, 2018	BUY	N/A	65	65 $1,000

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
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