Bleakley Financial Group, LLC Vaneck Vietnam ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 20,554 shares of VNM stock, worth $260,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,554

Previous 20,778 1.08%

Holding current value

$260,213

Previous $266 Million 11.14%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$11.39 - $12.84 $2,551 - $2,876	-224 Reduced 1.08%	20,554 $236 Million
Q3 2024 Oct 16, 2024	SELL	$11.4 - $12.79 $1.48 Million - $1.66 Million	-129,696 Reduced 86.19%	20,778 $266 Million
Q2 2024 Aug 12, 2024	BUY	$11.85 - $13.65 $56,394 - $64,960	4,759 Added 3.27%	150,474 $1.83 Billion
Q1 2024 May 08, 2024	SELL	$12.63 - $13.9 $30,438 - $33,499	-2,410 Reduced 1.63%	145,715 $2.03 Billion
Q4 2023 Jan 25, 2024	SELL	$11.56 - $13.7 $42,020 - $49,799	-3,635 Reduced 2.4%	148,125 $1.91 Billion
Q3 2023 Nov 14, 2023	BUY	$13.22 - $15.61 $61,473 - $72,586	4,650 Added 3.16%	151,760 $2.05 Billion
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $71,046 - $82,979	6,088 Added 4.32%	147,110 $1.96 Billion
Q1 2023 May 12, 2023	BUY	$11.24 - $13.13 $202,376 - $236,405	18,005 Added 14.64%	141,022 $1.72 Billion
Q4 2022 Feb 07, 2023	BUY	$10.9 - $13.04 $1.34 Million - $1.6 Million	123,017 New	123,017 $1.46 Billion

Others Institutions Holding VNM

# of Institutions

Shares Held

11.7M

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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Vaneck Vietnam ETF Transaction History