Vontobel Holding Ltd. Vaneck Vietnam ETF Transaction History

Vontobel Holding Ltd.

  • $25.5 Billion
  • Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 28,678 shares of VNM stock, worth $346,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,678
Previous 29,796 3.75%
Holding current value
$346,143
Previous $342,000 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$11.13 - $12.76 $12,443 - $14,265
-1,118 Reduced 3.75%
28,678 $357,000
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
86
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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