Nwam LLC Vaneck Vietnam ETF Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$12.63 - $13.9 $28,240 - $31,080	2,236 Added 14.41%	17,756 $246,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $13.7 $24,749 - $29,331	2,141 Added 16.0%	15,520 $200,000
Q3 2023 Oct 31, 2023	BUY	$13.22 - $15.61 $30,300 - $35,778	2,292 Added 20.67%	13,379 $181,000
Q2 2023 Aug 09, 2023	BUY	$11.67 - $13.63 $129,385 - $151,115	11,087 New	11,087 $147,000
Q1 2022 May 12, 2022	SELL	$18.2 - $21.53 $235,944 - $279,114	-12,964 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$19.1 - $21.26 $52,276 - $58,188	-2,737 Reduced 17.43%	12,964 $275,000
Q3 2021 Nov 03, 2021	SELL	$18.73 - $20.89 $1,030 - $1,148	-55 Reduced 0.35%	15,701 $303,000
Q2 2021 Aug 04, 2021	BUY	$18.09 - $20.79 $73,590 - $84,573	4,068 Added 34.8%	15,756 $328,000
Q1 2021 Apr 23, 2021	BUY	$16.83 - $18.6 $196,709 - $217,396	11,688 New	11,688 $212,000

Others Institutions Holding VNM

# of Institutions

97

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Artisan Partners Limited Partnership Milwaukee, WI

1.67M
Shares

$21.2 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.21M
Shares

$15.3 Million
0.0% of portfolio
Trium Capital LLP London, X0

1.15M
Shares

$14.6 Million
1.77% of portfolio
London & Capital Asset Management LTD London, X0

940K
Shares

$11.9 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

676K
Shares

$8.58 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
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