Advisory Services Network’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-855
| Closed | -$11K | – | 3617 |
|
|
2023
Q4 | $11K | Buy |
+855
| New | +$11K | ﹤0.01% | 2815 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$7.31K | – | 3611 |
|
|
2023
Q1 | $7.31K | Hold |
600
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q4 | $7.1K | Buy |
+600
| New | +$7.1K | ﹤0.01% | 2996 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$12K | – | 3185 |
|
|
2021
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2720 |
|
|
2021
Q1 | – | Sell |
-630
| Closed | -$11K | – | 3121 |
|
|
2020
Q4 | $11K | Buy |
630
+30
| +5% | +$524 | ﹤0.01% | 2405 |
|
|
2020
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2521 |
|
|
2018
Q2 | – | Sell |
-12,039
| Closed | -$235K | – | 2718 |
|
|
2018
Q1 | $235K | Sell |
12,039
-3,580
| -23% | -$69.9K | 0.02% | 728 |
|
|
2017
Q4 | $279K | Sell |
15,619
-261
| -2% | -$4.66K | 0.02% | 662 |
|
|
2017
Q3 | $237K | Sell |
15,880
-217
| -1% | -$3.24K | 0.03% | 607 |
|
|
2017
Q2 | $240K | Buy |
16,097
+1,889
| +13% | +$28.2K | 0.03% | 577 |
|
|
2017
Q1 | $199K | Buy |
+14,208
| New | +$199K | 0.03% | 603 |
|
|
2016
Q3 | $182K | Buy |
12,058
+737
| +7% | +$11.1K | 0.03% | 529 |
|
|
2016
Q2 | $166K | Buy |
11,321
+9,275
| +453% | +$136K | 0.04% | 488 |
|
|
2016
Q1 | $29K | Buy |
2,046
+545
| +36% | +$7.73K | 0.01% | 828 |
|
|
2015
Q4 | $22K | Buy |
1,501
+541
| +56% | +$7.93K | 0.01% | 780 |
|
|
2015
Q3 | $15K | Buy |
+960
| New | +$15K | ﹤0.01% | 820 |
|