Trium Capital LLP VNM Holdings History
Number of Shares
980,218.00
Current Holdings Value*
$12.23 Mil
% of Portfolio
1.54%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
9.91%
Trium Capital LLP's VanEck Vietnam ETF Holding Summary
As of 2025-03-31, Trium Capital LLP held 980,218.00 shares of VanEck Vietnam ETF(VNM), totaling $12.23 Mil. This investment constitutes 1.54% of their stock portfolio, and Trium Capital LLP now holds 3.2% of the outstanding VanEck Vietnam ETF(VNM) stock.
The initial trade took place in 2022Q4. And since then Trium Capital LLP has made 5 purchases of VNM, at an average price of $12.65, for a total of 1.70 Mil shares. In addition, there have been 4 sales at an average price of $13.84 for 715,379.00 shares. Based on historical transaction data and VNM's current price of $13.96, Trium Capital LLP's estimated gain on his VNM holdings is $2.13 Mil, reflecting a 9.91% gain to date.
Trium Capital LLP VNM ($13.96) Holding Chart
Trium Capital LLP VNM ($13.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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