Price T Rowe Associates Inc Vaneck Vietnam ETF Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,672 shares of VNM stock, worth $263,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,672

Holding current value

$263,748

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.63 - $13.9 $273,717 - $301,240	21,672 New	21,672 $302,000

Others Institutions Holding VNM

# of Institutions

108

Shares Held

11.5M

Call Options Held

Put Options Held

Breakout Capital Partners, LP New York, NY

1.41M
Shares

$17.1 Million
9.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.12M
Shares

$13.6 Million
0.0% of portfolio
London & Capital Asset Management LTD London, X0

800K
Shares

$9.74 Million
0.86% of portfolio
Ddd Partners, LLC

679K
Shares

$8.26 Million
1.15% of portfolio
Morgan Stanley New York, NY

642K
Shares

$7.81 Million
0.0% of portfolio

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

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Price T Rowe Associates Inc Vaneck Vietnam ETF Transaction History