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 $381,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,108

Previous 30,697 1.34%

Holding current value

$381,384

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

11.3M

Call Options Held

Put Options Held

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Vaneck Vietnam ETF Transaction History