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 $12.1 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

$12.1 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

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About VANECK VIETNAM ETF

Ticker VNM
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Wells Fargo & Company Vaneck Vietnam ETF Transaction History