Vontobel Holding Ltd. Vaneck Vietnam ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 29,796 shares of VNM stock, worth $345,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,796

Previous 35,053 15.0%

Holding current value

$345,335

Previous $426,000 10.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$11.4 - $12.79 $59,929 - $67,237	-5,257 Reduced 15.0%	29,796 $380,000
Q2 2024 Aug 13, 2024	SELL	$11.85 - $13.65 $64,724 - $74,556	-5,462 Reduced 13.48%	35,053 $426,000
Q1 2024 May 10, 2024	BUY	$12.63 - $13.9 $330,463 - $363,693	26,165 Added 182.33%	40,515 $563,000
Q2 2023 Jun 03, 2024	BUY	$11.67 - $13.63 $2,158 - $2,521	185 Added 1.31%	14,350 $190,000
Q2 2023 Jul 24, 2023	BUY	$11.67 - $13.63 $2,158 - $2,521	185 Added 1.31%	14,350 $190,000
Q1 2023 Jun 03, 2024	SELL	$11.24 - $13.13 $296,174 - $345,975	-26,350 Reduced 65.04%	14,165 $172,000
Q1 2023 Apr 12, 2023	BUY	$11.24 - $13.13 $5,226 - $6,105	465 Added 3.39%	14,165 $172,000
Q3 2022 Nov 04, 2022	BUY	$13.08 - $15.78 $179,196 - $216,186	13,700 New	13,700 $183,000
Q4 2021 Feb 10, 2022	SELL	$19.1 - $21.26 $32,470 - $36,142	-1,700 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$18.73 - $20.89 $31,841 - $35,513	1,700 New	1,700 $33,000

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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Vontobel Holding Ltd. Vaneck Vietnam ETF Transaction History