Blair William & CO Vaneck Vietnam ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Blair William & CO holds 700 shares of VNM stock, worth $8,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$8,120

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$10.9 - $13.04 $54 - $65	-5 Reduced 0.71%	700 $8,000
Q3 2022 Nov 09, 2022	BUY	$13.08 - $15.78 $65 - $78	5 Added 0.71%	705 $9,000
Q4 2021 Feb 14, 2022	SELL	$19.1 - $21.26 $7,315 - $8,142	-383 Reduced 35.36%	700 $15,000
Q2 2021 Aug 12, 2021	SELL	$18.09 - $20.79 $3,618 - $4,158	-200 Reduced 15.59%	1,083 $23,000
Q1 2021 May 13, 2021	SELL	$16.83 - $18.6 $21,407 - $23,659	-1,272 Reduced 49.78%	1,283 $23,000
Q4 2020 Feb 09, 2021	BUY	$14.58 - $17.5 $1,049 - $1,260	72 Added 2.9%	2,555 $45,000
Q3 2020 Nov 06, 2020	BUY	$13.7 - $15.2 $685 - $760	50 Added 2.06%	2,483 $37,000
Q2 2020 Aug 12, 2020	SELL	$10.33 - $14.54 $5,165 - $7,270	-500 Reduced 17.05%	2,433 $33,000
Q1 2020 May 11, 2020	SELL	$9.7 - $16.26 $20,185 - $33,837	-2,081 Reduced 41.5%	2,933 $31,000
Q4 2019 Feb 13, 2020	BUY	$15.75 - $16.69 $1,984 - $2,102	126 Added 2.58%	5,014 $80,000
Q3 2019 Nov 12, 2019	BUY	$15.65 - $16.31 $9,546 - $9,949	610 Added 14.26%	4,888 $80,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,195 Added 295.01%	4,278 $69,000
Q4 2018 Feb 14, 2019	BUY	N/A	700 Added 182.77%	1,083 $16,000
Q1 2018 May 15, 2018	BUY	N/A	383 New	383 $7,000

Others Institutions Holding VNM

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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