Ubs Group Ag Vaneck Vietnam ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Ubs Group Ag holds 574,312 shares of VNM stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,312

Previous 178,364 221.99%

Holding current value

$6.93 Million

Previous $2.28 Million 189.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.39 - $12.84 $4.51 Million - $5.08 Million	395,948 Added 221.99%	574,312 $6.59 Million
Q3 2024 Nov 14, 2024	BUY	$11.4 - $12.79 $1.48 Million - $1.66 Million	130,001 Added 268.8%	178,364 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$11.85 - $13.65 $184,954 - $213,049	15,608 Added 47.65%	48,363 $588,000
Q1 2024 May 13, 2024	BUY	$12.63 - $13.9 $170,037 - $187,135	13,463 Added 69.79%	32,755 $455,000
Q4 2023 Feb 09, 2024	SELL	$11.56 - $13.7 $22,807 - $27,030	-1,973 Reduced 9.28%	19,292 $249,000
Q3 2023 Nov 09, 2023	BUY	$13.22 - $15.61 $159,644 - $188,506	12,076 Added 131.42%	21,265 $287,000
Q2 2023 Aug 11, 2023	SELL	$11.67 - $13.63 $4,002 - $4,675	-343 Reduced 3.6%	9,189 $122,000
Q1 2023 May 12, 2023	SELL	$11.24 - $13.13 $89,987 - $105,118	-8,006 Reduced 45.65%	9,532 $116,000
Q4 2022 Feb 08, 2023	SELL	$10.9 - $13.04 $31,871 - $38,128	-2,924 Reduced 14.29%	17,538 $207,000
Q3 2022 Nov 10, 2022	SELL	$13.08 - $15.78 $54,229 - $65,423	-4,146 Reduced 16.85%	20,462 $272,000
Q2 2022 Aug 10, 2022	SELL	$14.4 - $19.45 $21,484 - $29,019	-1,492 Reduced 5.72%	24,608 $354,000
Q1 2022 May 16, 2022	SELL	$18.2 - $21.53 $1.07 Million - $1.27 Million	-59,050 Reduced 69.35%	26,100 $492,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $50,901 - $56,657	-2,665 Reduced 3.03%	85,150 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.89 $55,103 - $61,458	2,942 Added 3.47%	87,815 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$18.09 - $20.79 $88,405 - $101,600	-4,887 Reduced 5.44%	84,873 $1.76 Million
Q1 2021 May 12, 2021	SELL	$16.83 - $18.6 $387,291 - $428,023	-23,012 Reduced 20.41%	89,760 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$14.58 - $17.5 $285,811 - $343,052	-19,603 Reduced 14.81%	112,772 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$13.7 - $15.2 $82,172 - $91,169	5,998 Added 4.75%	132,375 $1.97 Million
Q2 2020 Jul 31, 2020	BUY	$10.33 - $14.54 $98,744 - $138,987	9,559 Added 8.18%	126,377 $1.7 Million
Q1 2020 May 01, 2020	SELL	$9.7 - $16.26 $350,567 - $587,652	-36,141 Reduced 23.63%	116,818 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$15.75 - $16.69 $335,443 - $355,463	21,298 Added 16.18%	152,959 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$15.65 - $16.31 $354,629 - $369,584	22,660 Added 20.79%	131,661 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,832 Added 39.44%	109,001 $1.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-36,695 Reduced 31.95%	78,169 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-54,129 Reduced 32.03%	114,864 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,881 Reduced 2.24%	168,993 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,525 Reduced 15.01%	172,874 $2.76 Million
Q1 2018 May 15, 2018	BUY	N/A	58,582 Added 40.45%	203,399 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,055 Added 30.75%	144,817 $2.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,051 Reduced 5.98%	110,762 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,641 Added 89.5%	117,813 $1.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	62,172	62,172 $871,000

Others Institutions Holding VNM

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
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