Cullen Capital Management, LLC Vaneck Vietnam ETF Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Cullen Capital Management, LLC holds 75,670 shares of VNM stock, worth $873,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,670
Previous 80,010 5.42%
Holding current value
$873,231
Previous $973,000 0.62%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.4 - $12.79 $49,476 - $55,508
-4,340 Reduced 5.42%
75,670 $967,000
Q2 2024

Aug 13, 2024
SELL
$11.85 - $13.65 $6,600 - $7,603
-557 Reduced 0.69%
80,010 $973,000
Q1 2024

May 15, 2024
BUY
$12.63 - $13.9 $770,947 - $848,469
61,041 Added 312.61%
80,567 $1.12 Million
Q4 2023

Feb 14, 2024
SELL
$11.56 - $13.7 $3,028 - $3,589
-262 Reduced 1.32%
19,526 $252,000
Q3 2023

Nov 14, 2023
BUY
$13.22 - $15.61 $32,230 - $38,057
2,438 Added 14.05%
19,788 $267,000
Q2 2023

Aug 14, 2023
BUY
$11.67 - $13.63 $11,541 - $13,480
989 Added 6.04%
17,350 $230,000
Q1 2023

May 15, 2023
BUY
$11.24 - $13.13 $69,991 - $81,760
6,227 Added 61.45%
16,361 $199,000
Q4 2022

Feb 16, 2023
SELL
$10.9 - $13.04 $685,828 - $820,476
-62,920 Reduced 86.13%
10,134 $119,000
Q3 2022

Nov 10, 2022
BUY
$13.08 - $15.78 $9,914 - $11,961
758 Added 1.05%
73,054 $972,000
Q2 2022

Aug 11, 2022
SELL
$14.4 - $19.45 $67,838 - $91,628
-4,711 Reduced 6.12%
72,296 $1.04 Million
Q1 2022

May 03, 2022
SELL
$18.2 - $21.53 $105,396 - $124,680
-5,791 Reduced 6.99%
77,007 $1.45 Million
Q4 2021

Feb 10, 2022
SELL
$19.1 - $21.26 $61,100 - $68,010
-3,199 Reduced 3.72%
82,798 $1.76 Million
Q3 2021

Nov 05, 2021
SELL
$18.73 - $20.89 $39,126 - $43,639
-2,089 Reduced 2.37%
85,997 $1.66 Million
Q2 2021

Aug 04, 2021
BUY
$18.09 - $20.79 $28,075 - $32,266
1,552 Added 1.79%
88,086 $1.83 Million
Q1 2021

May 10, 2021
SELL
$16.83 - $18.6 $126,325 - $139,611
-7,506 Reduced 7.98%
86,534 $1.57 Million
Q1 2020

May 05, 2020
BUY
$9.7 - $16.26 $912,187 - $1.53 Million
94,040 New
94,040 $990,000

Others Institutions Holding VNM

# of Institutions
95
Shares Held
12.9M
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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