Trium Capital LLP Vaneck Vietnam ETF Transaction History

Trium Capital LLP

$801 Million
Q1 2025

A detailed history of Trium Capital LLP transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Trium Capital LLP holds 980,218 shares of VNM stock, worth $11.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

980,218

Previous 1,043,084 6.03%

Holding current value

$11.8 Million

Previous $12 Million 2.15%

% of portfolio

1.53%

Previous 1.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$11.13 - $12.76 $699,698 - $802,170	-62,866 Reduced 6.03%	980,218 $12.2 Million
Q4 2024 Jan 15, 2025	SELL	$11.39 - $12.84 $1.41 Million - $1.58 Million	-123,426 Reduced 10.58%	1,043,084 $12 Million
Q3 2024 Oct 07, 2024	BUY	$11.4 - $12.79 $171,456 - $192,361	15,040 Added 1.31%	1,166,510 $14.9 Million
Q2 2024 Aug 06, 2024	BUY	$11.85 - $13.65 $6.32 Million - $7.28 Million	533,596 Added 86.36%	1,151,470 $14 Million
Q1 2024 May 14, 2024	BUY	$12.63 - $13.9 $4.02 Million - $4.43 Million	318,423 Added 106.34%	617,874 $8.59 Million
Q4 2023 Feb 09, 2024	BUY	$11.56 - $13.7 $3.46 Million - $4.1 Million	299,451 New	299,451 $3.87 Million
Q3 2023 Nov 06, 2023	SELL	$13.22 - $15.61 $2.96 Million - $3.5 Million	-224,036 Reduced 42.8%	299,451 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$11.67 - $13.63 $1.97 Million - $2.3 Million	168,776 Added 47.58%	523,487 $6.96 Million
Q1 2023 May 16, 2023	SELL	$11.24 - $13.13 $62,944 - $73,528	-5,600 Reduced 1.55%	354,711 $4.32 Million
Q4 2022 Jan 31, 2023	BUY	$10.9 - $13.04 $3.93 Million - $4.7 Million	360,311 New	360,311 $4.27 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

11.8M

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 Trium Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Trium Capital LLP with notifications on news.

Account

Trium Capital LLP Vaneck Vietnam ETF Transaction History