Qube Research & Technologies LTD Vaneck Vietnam ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12 shares of VNM stock, worth $136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$136

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.85 - $13.65 $768,081 - $884,752	-64,817 Reduced 99.98%	12 $0
Q1 2024 May 14, 2024	BUY	$12.63 - $13.9 $809,305 - $890,684	64,078 Added 8532.36%	64,829 $901,000
Q3 2023 Nov 13, 2023	SELL	$13.22 - $15.61 $441,296 - $521,077	-33,381 Reduced 97.8%	751 $10,000
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $398,320 - $465,219	34,132 New	34,132 $453,000
Q4 2022 Feb 14, 2023	SELL	$10.9 - $13.04 $9,199 - $11,005	-844 Reduced 89.88%	95 $1,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $15.78 $11,039 - $13,318	844 Added 888.42%	939 $12,000
Q2 2022 Aug 15, 2022	SELL	$14.4 - $19.45 $1.21 Million - $1.64 Million	-84,329 Reduced 99.89%	95 $1,000
Q1 2022 May 09, 2022	BUY	$18.2 - $21.53 $1.51 Million - $1.79 Million	83,207 Added 6837.06%	84,424 $1.59 Million
Q4 2021 Feb 01, 2022	BUY	$19.1 - $21.26 $19,864 - $22,110	1,040 Added 587.57%	1,217 $26,000
Q3 2021 Nov 12, 2021	BUY	$18.73 - $20.89 $3,315 - $3,697	177 New	177 $3,000
Q1 2021 May 14, 2021	SELL	$16.83 - $18.6 $7.03 Million - $7.77 Million	-417,477 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.58 - $17.5 $4.1 Million - $4.92 Million	-281,142 Reduced 40.24%	417,477 $7.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.7 - $15.2 $2.5 Million - $2.77 Million	182,157 Added 35.27%	698,619 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.33 - $14.54 $3.62 Million - $5.09 Million	350,412 Added 211.03%	516,462 $6.94 Million
Q1 2020 May 15, 2020	BUY	$9.7 - $16.26 $865,550 - $1.45 Million	89,232 Added 116.16%	166,050 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$15.75 - $16.69 $1.21 Million - $1.28 Million	76,818 New	76,818 $1.23 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13.1M

Call Options Held

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Vaneck Vietnam ETF Transaction History