Royal Bank Of Canada Vaneck Vietnam ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 66,457 shares of VNM stock, worth $774,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,457

Previous 91,157 27.1%

Holding current value

$774,888

Previous $1.11 Million 23.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.4 - $12.79 $281,580 - $315,913	-24,700 Reduced 27.1%	66,457 $849,000
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $814,486 - $938,205	68,733 Added 306.52%	91,157 $1.11 Million
Q1 2024 Nov 05, 2024	SELL	$12.63 - $13.9 $868,097 - $955,388	-68,733 Reduced 75.4%	22,424 $311,000
Q1 2024 May 15, 2024	SELL	$12.63 - $13.9 $122,207 - $134,496	-9,676 Reduced 30.14%	22,424 $311,000
Q4 2023 Feb 14, 2024	SELL	$11.56 - $13.7 $517,275 - $613,033	-44,747 Reduced 58.23%	32,100 $414,000
Q3 2023 Nov 14, 2023	BUY	$13.22 - $15.61 $707,494 - $835,400	53,517 Added 229.39%	76,847 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$11.67 - $13.63 $1.2 Million - $1.4 Million	-102,728 Reduced 81.49%	23,330 $310,000
Q1 2023 May 15, 2023	SELL	$11.24 - $13.13 $491,896 - $574,608	-43,763 Reduced 25.77%	126,058 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $1.41 Million - $1.69 Million	129,741 Added 323.71%	169,821 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $15.78 $102,887 - $124,125	7,866 Added 24.42%	40,080 $534,000
Q2 2022 Aug 15, 2022	SELL	$14.4 - $19.45 $231,696 - $312,950	-16,090 Reduced 33.31%	32,214 $464,000
Q1 2022 May 16, 2022	BUY	$18.2 - $21.53 $63,918 - $75,613	3,512 Added 7.84%	48,304 $912,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $72,045 - $80,192	-3,772 Reduced 7.77%	44,792 $952,000
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.89 $259,560 - $289,493	-13,858 Reduced 22.2%	48,564 $935,000
Q2 2021 Aug 16, 2021	BUY	$18.09 - $20.79 $1.13 Million - $1.3 Million	62,422 New	62,422 $1.3 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Vaneck Vietnam ETF Transaction History