Tbh Global Asset Management, LLC Vaneck Vietnam ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$11.85 - $13.65 $200,727 - $231,217	-16,939 Reduced 39.82%	25,601 $311,000
Q1 2024 May 08, 2024	SELL	$12.63 - $13.9 $9,434 - $10,383	-747 Reduced 1.73%	42,540 $591,000
Q4 2023 Feb 09, 2024	SELL	$11.56 - $13.7 $150,060 - $177,839	-12,981 Reduced 23.07%	43,287 $559,000
Q3 2023 Oct 31, 2023	SELL	$13.22 - $15.61 $41,828 - $49,390	-3,164 Reduced 5.32%	56,268 $761,000
Q2 2023 Jul 20, 2023	SELL	$11.67 - $13.63 $307,434 - $359,068	-26,344 Reduced 30.71%	59,432 $790,000
Q1 2023 May 08, 2023	SELL	$11.24 - $13.13 $150,301 - $175,574	-13,372 Reduced 13.49%	85,776 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$10.9 - $13.04 $261,436 - $312,764	-23,985 Reduced 19.48%	99,148 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$13.08 - $15.78 $1.61 Million - $1.94 Million	123,133 New	123,133 $1.64 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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