Stelac Advisory Services LLC Vaneck Vietnam ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 9,124 shares of VNM stock, worth $106,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,124

Previous 9,124 -0.0%

Holding current value

$106,385

Previous $111,000 4.5%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$14.4 - $19.45 $107,755 - $145,544	-7,483 Reduced 45.06%	9,124 $131,000
Q1 2022 May 10, 2022	SELL	$18.2 - $21.53 $31,376 - $37,117	-1,724 Reduced 9.4%	16,607 $313,000
Q4 2021 Jun 28, 2022	SELL	$19.1 - $21.26 $7,735 - $8,610	-405 Reduced 2.16%	18,331 $389,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $306,975 - $341,690	-16,072 Reduced 46.17%	18,736 $397,000
Q3 2021 Jun 28, 2022	SELL	$18.73 - $20.89 $2,041 - $2,277	-109 Reduced 0.31%	34,808 $670,000
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.89 $391,438 - $436,580	-20,899 Reduced 37.44%	34,917 $673,000
Q2 2021 Aug 09, 2021	BUY	$18.09 - $20.79 $28,220 - $32,432	1,560 Added 2.88%	55,816 $1.16 Million
Q1 2021 Jun 28, 2022	SELL	$16.83 - $18.6 $135,464 - $149,711	-8,049 Reduced 12.92%	54,256 $985,000
Q1 2021 May 13, 2021	SELL	$16.83 - $18.6 $99,010 - $109,423	-5,883 Reduced 8.63%	62,305 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$14.58 - $17.5 $68,380 - $82,075	4,690 Added 7.39%	68,188 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$13.7 - $15.2 $124,670 - $138,320	9,100 Added 16.73%	63,498 $943,000
Q2 2020 Jul 29, 2020	SELL	$10.33 - $14.54 $106,812 - $150,343	-10,340 Reduced 15.97%	54,398 $732,000
Q1 2020 May 06, 2020	BUY	$9.7 - $16.26 $272,812 - $457,312	28,125 Added 76.82%	64,738 $682,000
Q4 2019 Feb 10, 2020	BUY	$15.75 - $16.69 $35,799 - $37,936	2,273 Added 6.62%	36,613 $584,000
Q3 2019 Oct 31, 2019	BUY	$15.65 - $16.31 $28,060 - $29,243	1,793 Added 5.51%	34,340 $560,000
Q2 2019 Jul 29, 2019	BUY	N/A	8,269 Added 34.06%	32,547 $521,000
Q1 2019 May 07, 2019	BUY	N/A	8,049 Added 49.6%	24,278 $366,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,171 Reduced 30.65%	16,229 $239,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,814 Added 8.4%	23,400 $393,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,640 Added 8.22%	21,586 $345,000
Q1 2018 May 11, 2018	BUY	N/A	2,729 Added 15.85%	19,946 $390,000
Q4 2017 Feb 12, 2018	SELL	N/A	-13,595 Reduced 44.12%	17,217 $308,000
Q3 2017 Nov 08, 2017	BUY	N/A	30,812	30,812 $459,000

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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Stelac Advisory Services LLC Vaneck Vietnam ETF Transaction History