Private Advisor Group, LLC Vaneck Vietnam ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$10.9 - $13.04 $296,229 - $354,388	27,177 New	27,177 $0
Q2 2022 Jul 13, 2022	SELL	$14.4 - $19.45 $349,516 - $472,090	-24,272 Reduced 18.58%	106,330 $1.53 Million
Q1 2022 May 12, 2022	BUY	$18.2 - $21.53 $46,246 - $54,707	2,541 Added 1.98%	130,602 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$19.1 - $21.26 $1.83 Million - $2.04 Million	-95,804 Reduced 42.8%	128,061 $2.72 Million
Q3 2021 Oct 14, 2021	BUY	$18.73 - $20.89 $1.77 Million - $1.97 Million	94,536 Added 73.1%	223,865 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$18.09 - $20.79 $25,362 - $29,147	1,402 Added 1.1%	129,329 $2.69 Million
Q1 2021 Apr 22, 2021	BUY	$16.83 - $18.6 $67,942 - $75,088	4,037 Added 3.26%	127,927 $2.32 Million
Q4 2020 Apr 01, 2021	BUY	$14.58 - $17.5 $155,962 - $187,197	10,697 Added 9.45%	123,890 $2.17 Million
Q3 2020 Nov 02, 2020	SELL	$13.7 - $15.2 $35,469 - $39,352	-2,589 Reduced 2.24%	113,193 $1.57 Million
Q2 2020 Aug 17, 2020	SELL	$10.33 - $14.54 $12,323 - $17,346	-1,193 Reduced 1.02%	115,782 $1.56 Million
Q1 2020 May 12, 2020	SELL	$9.7 - $16.26 $129,688 - $217,396	-13,370 Reduced 10.26%	116,975 $1.22 Million
Q4 2019 Feb 10, 2020	SELL	$15.75 - $16.69 $126,173 - $133,703	-8,011 Reduced 5.79%	130,345 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$15.65 - $16.31 $981,301 - $1.02 Million	62,703 Added 82.88%	138,356 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,876 Added 68.96%	75,653 $1.21 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,952 Reduced 6.18%	44,777 $742,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,586 Added 13.25%	47,729 $704,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,491 Added 6.28%	42,143 $708,000
Q2 2018 Aug 09, 2018	BUY	N/A	18,301 Added 85.71%	39,652 $628,000
Q1 2018 May 09, 2018	BUY	N/A	21,351 New	21,351 $419,000

Others Institutions Holding VNM

# of Institutions

94

Shares Held

13M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$20.1 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18.2 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.17M
Shares

$13.6 Million
4.26% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$12.1 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$12.1 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.