London & Capital Asset Management LTD Vaneck Vietnam ETF Transaction History

London & Capital Asset Management LTD

  • $1.25 Billion
  • Q3 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 1,034,670 shares of VNM stock, worth $12.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
1,034,670
Previous 940,225 10.04%
Holding current value
$12.1 Million
Previous $11.4 Million 15.57%
% of portfolio
1.06%
Previous 0.97%

Shares

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

Nov 14, 2024
BUY
$11.4 - $12.79 $1.08 Million - $1.21 Million
94,445 Added 10.04%
1,034,670 $13.2 Million
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
94
Shares Held
13M
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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