Rice Partnership, LLC Vaneck Vietnam ETF Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$13.08 - $15.78 $349,262 - $421,357	26,702 Added 16.17%	191,818 $2.55 Million
Q2 2022 Jul 22, 2022	BUY	$14.4 - $19.45 $107,956 - $145,816	7,497 Added 4.76%	165,116 $2.38 Million
Q1 2022 May 13, 2022	BUY	$18.2 - $21.53 $334,243 - $395,398	18,365 Added 13.19%	157,619 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$19.1 - $21.26 $176,770 - $196,761	9,255 Added 7.12%	139,254 $2.96 Million
Q3 2021 Nov 10, 2021	BUY	$18.73 - $20.89 $54,036 - $60,267	2,885 Added 2.27%	129,999 $2.51 Million
Q2 2021 Aug 04, 2021	BUY	$18.09 - $20.79 $203,838 - $234,261	11,268 Added 9.73%	127,114 $2.64 Million
Q1 2021 May 11, 2021	BUY	$16.83 - $18.6 $1.95 Million - $2.15 Million	115,846 New	115,846 $2.1 Million

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
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