Twin Focus Capital Partners, LLC Vaneck Vietnam ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 42,721 shares of VNM stock, worth $498,126. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,721

Previous 42,721 -0.0%

Holding current value

$498,126

Previous $519,000 5.01%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$11.56 - $13.7 $207,652 - $246,093	-17,963 Reduced 29.6%	42,721 $551,000
Q4 2023 Feb 13, 2024	BUY	$11.56 - $13.7 $218,726 - $259,217	18,921 Added 45.31%	60,684 $784,000
Q4 2022 Feb 14, 2023	BUY	$10.9 - $13.04 $1,842 - $2,203	169 Added 0.41%	41,763 $494,000
Q4 2021 Feb 14, 2022	BUY	$19.1 - $21.26 $1,680 - $1,870	88 Added 0.21%	41,594 $883,000
Q4 2020 Feb 16, 2021	BUY	$14.58 - $17.5 $1,064 - $1,277	73 Added 0.18%	41,506 $726,000
Q1 2020 May 15, 2020	BUY	$9.7 - $16.26 $89,404 - $149,868	9,217 Added 28.61%	41,433 $433,000
Q4 2019 Feb 13, 2020	BUY	$15.75 - $16.69 $1,827 - $1,936	116 Added 0.36%	32,216 $515,000
Q3 2019 Nov 07, 2019	BUY	$15.65 - $16.31 $179,975 - $187,564	11,500 Added 55.83%	32,100 $524,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,100 Added 17.71%	20,600 $330,000
Q1 2019 May 14, 2019	BUY	N/A	17,500 New	17,500 $290,000

Others Institutions Holding VNM

# of Institutions

Shares Held

13M

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 Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Vaneck Vietnam ETF Transaction History