Telos Capital Management, Inc. Vaneck Vietnam ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 31,108 shares of VNM stock, worth $360,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,108

Previous 30,697 1.34%

Holding current value

$360,541

Previous $373,000 6.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$11.4 - $12.79 $4,685 - $5,256	411 Added 1.34%	31,108 $397,000
Q2 2024 Jul 31, 2024	BUY	$11.85 - $13.65 $6,624 - $7,630	559 Added 1.85%	30,697 $373,000
Q1 2024 Apr 24, 2024	SELL	$12.63 - $13.9 $1,111 - $1,223	-88 Reduced 0.29%	30,138 $418,000
Q4 2023 Jan 30, 2024	BUY	$11.56 - $13.7 $5,017 - $5,945	434 Added 1.46%	30,226 $390,000
Q3 2023 Nov 01, 2023	BUY	$13.22 - $15.61 $4,627 - $5,463	350 Added 1.19%	29,792 $403,000
Q2 2023 Jul 20, 2023	BUY	$11.67 - $13.63 $10,164 - $11,871	871 Added 3.05%	29,442 $391,000
Q1 2023 Apr 27, 2023	SELL	$11.24 - $13.13 $8,666 - $10,123	-771 Reduced 2.63%	28,571 $347,000
Q4 2022 Jan 27, 2023	BUY	$10.9 - $13.04 $38,825 - $46,448	3,562 Added 13.82%	29,342 $0
Q3 2022 Oct 31, 2022	BUY	$13.08 - $15.78 $601 - $725	46 Added 0.18%	25,780 $343,000
Q2 2022 Aug 08, 2022	BUY	$14.4 - $19.45 $11,505 - $15,540	799 Added 3.2%	25,734 $371,000
Q1 2022 May 02, 2022	BUY	$18.2 - $21.53 $44,462 - $52,597	2,443 Added 10.86%	24,935 $471,000
Q4 2021 Jan 21, 2022	SELL	$19.1 - $21.26 $1,776 - $1,977	-93 Reduced 0.41%	22,492 $478,000
Q3 2021 Oct 19, 2021	BUY	$18.73 - $20.89 $4,251 - $4,742	227 Added 1.02%	22,585 $435,000
Q2 2021 Jul 15, 2021	SELL	$18.09 - $20.79 $114,636 - $131,746	-6,337 Reduced 22.08%	22,358 $465,000
Q1 2021 Apr 28, 2021	BUY	$16.83 - $18.6 $370 - $409	22 Added 0.08%	28,695 $519,000
Q4 2020 Feb 02, 2021	SELL	$14.58 - $17.5 $58,480 - $70,192	-4,011 Reduced 12.27%	28,673 $501,000
Q3 2020 Oct 27, 2020	BUY	$13.7 - $15.2 $5,849 - $6,490	427 Added 1.32%	32,684 $485,000
Q2 2020 Jul 23, 2020	BUY	$10.33 - $14.54 $640 - $901	62 Added 0.19%	32,257 $434,000
Q1 2020 May 01, 2020	BUY	$9.7 - $16.26 $41,554 - $69,657	4,284 Added 15.35%	32,195 $336,000
Q4 2019 Jan 23, 2020	BUY	$15.75 - $16.69 $5,339 - $5,657	339 Added 1.23%	27,911 $446,000
Q3 2019 Oct 31, 2019	BUY	$15.65 - $16.31 $876 - $913	56 Added 0.2%	27,572 $450,000
Q2 2019 Jul 19, 2019	SELL	N/A	-505 Reduced 1.8%	27,516 $441,000
Q1 2019 Apr 18, 2019	BUY	N/A	458 Added 1.66%	28,021 $464,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,318 Added 5.02%	27,563 $407,000
Q3 2018 Oct 26, 2018	BUY	N/A	39 Added 0.15%	26,245 $441,000
Q2 2018 Jul 27, 2018	BUY	N/A	82 Added 0.31%	26,206 $419,000
Q1 2018 Apr 24, 2018	SELL	N/A	-167 Reduced 0.64%	26,124 $511,000
Q4 2017 Jan 31, 2018	SELL	N/A	-759 Reduced 2.81%	26,291 $470,000
Q3 2017 Nov 03, 2017	BUY	N/A	27,050	27,050 $403,000

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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Telos Capital Management, Inc. Vaneck Vietnam ETF Transaction History