Nvwm, LLC Vaneck Vietnam ETF Transaction History

Nvwm, LLC

$418 Million
Q3 2025

A detailed history of Nvwm, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Nvwm, LLC holds 38,507 shares of VNM stock, worth $677,338. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,507

Previous 39,225 1.83%

Holding current value

$677,338

Previous $539,000 27.27%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$13.72 - $18.43 $9,850 - $13,232	-718 Reduced 1.83%	38,507 $686,000
Q2 2025 Aug 06, 2025	SELL	$10.13 - $13.96 $1,934 - $2,666	-191 Reduced 0.48%	39,225 $539,000
Q1 2025 May 07, 2025	SELL	$11.13 - $12.76 $16,294 - $18,680	-1,464 Reduced 3.58%	39,416 $491,000
Q4 2024 Jan 27, 2025	BUY	$11.39 - $12.84 $7,187 - $8,102	631 Added 1.57%	40,880 $469,000
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

108

Shares Held

7.47M

Call Options Held

10.5K

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account