Raymond James & Associates Vaneck Vietnam ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Raymond James & Associates holds 127,320 shares of VNM stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,320
Previous 121,419 4.86%
Holding current value
$2.24 Million
Previous $1.48 Million 10.16%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$11.4 - $12.79 $67,271 - $75,473
5,901 Added 4.86%
127,320 $1.63 Million
Q2 2024

Jul 19, 2024
BUY
$11.85 - $13.65 $1.01 Million - $1.16 Million
85,335 Added 236.49%
121,419 $1.48 Million
Q1 2024

Apr 22, 2024
SELL
$12.63 - $13.9 $137,502 - $151,329
-10,887 Reduced 23.18%
36,084 $501,000
Q4 2023

Jan 16, 2024
SELL
$11.56 - $13.7 $325,263 - $385,476
-28,137 Reduced 37.46%
46,971 $606,000
Q3 2023

Oct 24, 2023
BUY
$13.22 - $15.61 $825,615 - $974,875
62,452 Added 493.46%
75,108 $1.02 Million
Q2 2023

Jul 25, 2023
BUY
$11.67 - $13.63 $147,695 - $172,501
12,656 New
12,656 $168,000
Q2 2020

Jul 28, 2020
SELL
$10.33 - $14.54 $186,260 - $262,170
-18,031 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$9.7 - $16.26 $9,961 - $16,699
1,027 Added 6.04%
18,031 $188,000
Q4 2019

Feb 12, 2020
SELL
$15.75 - $16.69 $378,000 - $400,560
-24,000 Reduced 58.53%
17,004 $272,000
Q3 2019

Nov 07, 2019
BUY
$15.65 - $16.31 $90,190 - $93,994
5,763 Added 16.35%
41,004 $669,000
Q2 2019

Aug 06, 2019
BUY
N/A
35,241 New
35,241 $565,000
Q1 2019

May 06, 2019
SELL
N/A
-31,927 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-4,842 Reduced 13.17%
31,927 $471,000
Q3 2018

Nov 14, 2018
SELL
N/A
-5,705 Reduced 13.43%
36,769 $618,000
Q2 2018

Aug 14, 2018
BUY
N/A
9,125 Added 27.36%
42,474 $678,000
Q1 2018

May 14, 2018
BUY
N/A
15,522 Added 87.07%
33,349 $652,000
Q4 2017

Feb 14, 2018
BUY
N/A
17,827
17,827 $319,000

Others Institutions Holding VNM

# of Institutions
109
Shares Held
7.48M
Call Options Held
10.5K
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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