Raymond James Financial Services Advisors, Inc. Vaneck Vietnam ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,741 shares of VNM stock, worth $542,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,741

Previous 31,719 6.24%

Holding current value

$542,178

Previous $386,000 1.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.4 - $12.79 $22,549 - $25,298	-1,978 Reduced 6.24%	29,741 $380,000
Q2 2024 Jul 19, 2024	SELL	$11.85 - $13.65 $38,275 - $44,089	-3,230 Reduced 9.24%	31,719 $386,000
Q1 2024 Apr 22, 2024	SELL	$12.63 - $13.9 $18,364 - $20,210	-1,454 Reduced 3.99%	34,949 $485,000
Q4 2023 Jan 16, 2024	SELL	$11.56 - $13.7 $53,083 - $62,910	-4,592 Reduced 11.2%	36,403 $470,000
Q3 2023 Oct 24, 2023	SELL	$13.22 - $15.61 $59,780 - $70,588	-4,522 Reduced 9.93%	40,995 $555,000
Q2 2023 Jul 25, 2023	BUY	$11.67 - $13.63 $24,717 - $28,868	2,118 Added 4.88%	45,517 $605,000
Q1 2023 Apr 14, 2023	BUY	$11.24 - $13.13 $61,887 - $72,293	5,506 Added 14.53%	43,399 $528,000
Q4 2022 Feb 08, 2023	BUY	$10.9 - $13.04 $1,558 - $1,864	143 Added 0.38%	37,893 $448,000
Q3 2022 Oct 25, 2022	BUY	$13.08 - $15.78 $8,711 - $10,509	666 Added 1.8%	37,750 $502,000
Q2 2022 Aug 12, 2022	SELL	$14.4 - $19.45 $878 - $1,186	-61 Reduced 0.16%	37,084 $534,000
Q1 2022 May 11, 2022	BUY	$18.2 - $21.53 $4,677 - $5,533	257 Added 0.7%	37,145 $701,000
Q4 2021 Feb 08, 2022	SELL	$19.1 - $21.26 $38,925 - $43,327	-2,038 Reduced 5.24%	36,888 $784,000
Q3 2021 Nov 02, 2021	BUY	$18.73 - $20.89 $24,124 - $26,906	1,288 Added 3.42%	38,926 $750,000
Q2 2021 Aug 11, 2021	BUY	$18.09 - $20.79 $2,062 - $2,370	114 Added 0.3%	37,638 $782,000
Q1 2021 May 14, 2021	SELL	$16.83 - $18.6 $36,908 - $40,789	-2,193 Reduced 5.52%	37,524 $679,000
Q4 2020 Feb 12, 2021	SELL	$14.58 - $17.5 $16,635 - $19,967	-1,141 Reduced 2.79%	39,717 $695,000
Q3 2020 Nov 04, 2020	BUY	$13.7 - $15.2 $310,606 - $344,614	22,672 Added 124.67%	40,858 $607,000
Q2 2020 Jul 17, 2020	BUY	$10.33 - $14.54 $10,598 - $14,918	1,026 Added 5.98%	18,186 $244,000
Q1 2020 Apr 21, 2020	SELL	$9.7 - $16.26 $5,451 - $9,138	-562 Reduced 3.17%	17,160 $179,000
Q4 2019 Feb 12, 2020	SELL	$15.75 - $16.69 $15,813 - $16,756	-1,004 Reduced 5.36%	17,722 $283,000
Q3 2019 Nov 07, 2019	BUY	$15.65 - $16.31 $293,061 - $305,421	18,726 New	18,726 $305,000

Others Institutions Holding VNM

# of Institutions

Shares Held

9.19M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vaneck Vietnam ETF Transaction History