Wells Fargo & Company Vaneck Vietnam ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,034,438 shares of VNM stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034,438

Previous 1,206,111 14.23%

Holding current value

$11.8 Million

Previous $14.7 Million 9.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.4 - $12.79 $1.96 Million - $2.2 Million	-171,673 Reduced 14.23%	1,034,438 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$11.85 - $13.65 $1.02 Million - $1.18 Million	86,361 Added 7.71%	1,206,111 $14.7 Million
Q1 2024 May 10, 2024	SELL	$12.63 - $13.9 $1.32 Million - $1.45 Million	-104,530 Reduced 8.54%	1,119,750 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$11.56 - $13.7 $1.7 Million - $2.02 Million	-147,190 Reduced 10.73%	1,224,280 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$13.22 - $15.61 $1.98 Million - $2.34 Million	-149,689 Reduced 9.84%	1,371,470 $18.6 Million
Q2 2023 Aug 15, 2023	BUY	$11.67 - $13.63 $1.14 Million - $1.33 Million	97,424 Added 6.84%	1,521,159 $20.2 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $13.13 $279,336 - $326,306	24,852 Added 1.78%	1,423,735 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.9 - $13.04 $735,510 - $879,913	67,478 Added 5.07%	1,398,883 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $15.78 $16.1 Million - $19.4 Million	1,228,842 Added 1198.13%	1,331,405 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$14.4 - $19.45 $129,427 - $174,816	-8,988 Reduced 8.06%	102,563 $1.48 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $21.53 $1.94 Million - $2.3 Million	-106,774 Reduced 48.91%	111,551 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $21.26 $1.93 Million - $2.15 Million	101,285 Added 86.54%	218,325 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.89 $9,795 - $10,925	523 Added 0.45%	117,040 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$18.09 - $20.79 $19,157 - $22,016	1,059 Added 0.92%	116,517 $2.42 Million
Q1 2021 May 13, 2021	BUY	$16.83 - $18.6 $121,394 - $134,161	7,213 Added 6.66%	115,458 $2.09 Million
Q4 2020 Feb 09, 2021	BUY	$14.58 - $17.5 $308,483 - $370,265	21,158 Added 24.3%	108,245 $1.89 Million
Q3 2020 Nov 05, 2020	SELL	$13.7 - $15.2 $46,648 - $51,756	-3,405 Reduced 3.76%	87,087 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$10.33 - $14.54 $184,979 - $260,367	17,907 Added 24.67%	90,492 $1.22 Million
Q1 2020 May 14, 2020	BUY	$9.7 - $16.26 $704,074 - $1.18 Million	72,585 New	72,585 $758,000

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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Vaneck Vietnam ETF Transaction History