Moors & Cabot, Inc. Vaneck Vietnam ETF Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,825 shares of VNM stock, worth $150,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,825

Previous 14,325 10.47%

Holding current value

$150,693

Previous $183,000 19.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.39 - $12.84 $17,085 - $19,260	-1,500 Reduced 10.47%	12,825 $147,000
Q3 2024 Nov 08, 2024	SELL	$11.4 - $12.79 $39,615 - $44,445	-3,475 Reduced 19.52%	14,325 $183,000
Q2 2024 Aug 09, 2024	SELL	$11.85 - $13.65 $47,400 - $54,600	-4,000 Reduced 18.35%	17,800 $216,000
Q1 2024 May 08, 2024	BUY	$12.63 - $13.9 $10,735 - $11,815	850 Added 4.06%	21,800 $303,000
Q4 2023 Feb 14, 2024	SELL	$11.56 - $13.7 $13,294 - $15,755	-1,150 Reduced 5.2%	20,950 $270,000
Q3 2023 Nov 07, 2023	SELL	$13.22 - $15.61 $5,949 - $7,024	-450 Reduced 2.0%	22,100 $299,000
Q2 2023 Aug 09, 2023	BUY	$11.67 - $13.63 $11,086 - $12,948	950 Added 4.4%	22,550 $299,000
Q1 2023 May 04, 2023	BUY	$11.24 - $13.13 $242,784 - $283,608	21,600 New	21,600 $263,000
Q3 2021 Nov 05, 2021	BUY	$18.73 - $20.89 $374,600 - $417,800	20,000 New	20,000 $20,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,420 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	18,420	18,420 $329,000

Others Institutions Holding VNM

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

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