London & Capital Asset Management LTD Vaneck Vietnam ETF Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, London & Capital Asset Management LTD holds 940,225 shares of VNM stock, worth $11.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

940,225

Previous 799,942 17.54%

Holding current value

$11.1 Million

Previous $11.1 Million 2.9%

% of portfolio

0.97%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.85 - $13.65 $1.66 Million - $1.91 Million	140,283 Added 17.54%	940,225 $11.4 Million
Q1 2024 May 15, 2024	BUY	$12.63 - $13.9 $8.84 Million - $9.73 Million	700,275 Added 702.61%	799,942 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$11.56 - $13.7 $101,600 - $120,409	8,789 Added 9.67%	99,667 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$13.22 - $15.61 $69,391 - $81,936	-5,249 Reduced 5.46%	90,878 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$11.67 - $13.63 $56,202 - $65,642	4,816 Added 5.27%	96,127 $1.28 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $13.13 $36,395 - $42,514	3,238 Added 3.68%	91,311 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$10.9 - $13.04 $31,555 - $37,750	-2,895 Reduced 3.18%	88,073 $1.04 Million
Q3 2022 Nov 29, 2022	BUY	$13.08 - $15.78 $1.19 Million - $1.44 Million	90,968 New	90,968 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$14.4 - $19.45 $6.53 Million - $8.83 Million	-453,737 Reduced 57.07%	341,331 $4.92 Million
Q1 2022 May 16, 2022	SELL	$18.2 - $21.53 $263,663 - $311,905	-14,487 Reduced 1.79%	795,068 $15 Million
Q4 2021 Feb 14, 2022	BUY	$19.1 - $21.26 $89,368 - $99,475	4,679 Added 0.58%	809,555 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $20.89 $1.39 Million - $1.55 Million	-74,215 Reduced 8.44%	804,876 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.09 - $20.79 $6.07 Million - $6.97 Million	335,455 Added 61.71%	879,091 $18.3 Million
Q1 2021 May 14, 2021	BUY	$16.83 - $18.6 $9.15 Million - $10.1 Million	543,636 New	543,636 $9.84 Million

Others Institutions Holding VNM

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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London & Capital Asset Management LTD Vaneck Vietnam ETF Transaction History