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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 31,719 shares of VNM stock, worth $396,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,719
Previous 34,949 9.24%
Holding current value
$396,804
Previous $485,000 20.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
666 Added 1.8%
37,750 $502,000
Q2 2022

Aug 12, 2022
SELL
N/A
-61 Reduced 0.16%
37,084 $534,000
Q1 2022

May 11, 2022
BUY
N/A
257 Added 0.7%
37,145 $701,000
Q4 2021

Feb 08, 2022
SELL
N/A
-2,038 Reduced 5.24%
36,888 $784,000
Q3 2021

Nov 02, 2021
BUY
N/A
1,288 Added 3.42%
38,926 $750,000
Q2 2021

Aug 11, 2021
BUY
N/A
114 Added 0.3%
37,638 $782,000
Q1 2021

May 14, 2021
SELL
N/A
-2,193 Reduced 5.52%
37,524 $679,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,141 Reduced 2.79%
39,717 $695,000
Q3 2020

Nov 04, 2020
BUY
N/A
22,672 Added 124.67%
40,858 $607,000
Q2 2020

Jul 17, 2020
BUY
N/A
1,026 Added 5.98%
18,186 $244,000
Q1 2020

Apr 21, 2020
SELL
N/A
-562 Reduced 3.17%
17,160 $179,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,004 Reduced 5.36%
17,722 $283,000
Q3 2019

Nov 07, 2019
BUY
N/A
18,726 New
18,726 $305,000

Others Institutions Holding VNM

# of Institutions
98
Shares Held
11.6M
Call Options Held
0
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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