ANTB
AMG National Trust Bank’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,974
| Closed | -$255K | – | 458 |
|
|
2024
Q2 | $255K | Sell |
20,974
-905
| -4% | -$11K | 0.01% | 405 |
|
|
2024
Q1 | $304K | Sell |
21,879
-55,630
| -72% | -$773K | 0.01% | 370 |
|
|
2023
Q4 | $1M | Sell |
77,509
-60,137
| -44% | -$777K | 0.03% | 273 |
|
|
2023
Q3 | $1.86M | Buy |
137,646
+844
| +0.6% | +$11.4K | 0.07% | 182 |
|
|
2023
Q2 | $1.82M | Sell |
136,802
-240
| -0.2% | -$3.19K | 0.06% | 184 |
|
|
2023
Q1 | $1.67M | Buy |
137,042
+54,200
| +65% | +$660K | 0.06% | 196 |
|
|
2022
Q4 | $981K | Buy |
+82,842
| New | +$981K | 0.04% | 270 |
|
|
2021
Q1 | – | Sell |
-154,439
| Closed | -$2.7M | – | 454 |
|
|
2020
Q4 | $2.7M | Buy |
154,439
+28,365
| +22% | +$496K | 0.1% | 128 |
|
|
2020
Q3 | $1.87M | Sell |
126,074
-31,659
| -20% | -$470K | 0.08% | 162 |
|
|
2020
Q2 | $2.12M | Sell |
157,733
-5,358
| -3% | -$72K | 0.09% | 140 |
|
|
2020
Q1 | $1.7M | Sell |
163,091
-875
| -0.5% | -$9.14K | 0.13% | 85 |
|
|
2019
Q4 | $2.62M | Sell |
163,966
-6,876
| -4% | -$110K | 0.15% | 79 |
|
|
2019
Q3 | $2.79M | Buy |
170,842
+9,106
| +6% | +$148K | 0.16% | 70 |
|
|
2019
Q2 | $2.59M | Sell |
161,736
-964
| -0.6% | -$15.4K | 0.15% | 76 |
|
|
2019
Q1 | $2.69M | Buy |
162,700
+52,234
| +47% | +$865K | 0.17% | 71 |
|
|
2018
Q4 | $1.63M | Buy |
110,466
+52,971
| +92% | +$781K | 0.11% | 99 |
|
|
2018
Q3 | $966K | Buy |
+57,495
| New | +$966K | 0.06% | 152 |
|
|
2017
Q3 | – | Sell |
-188,290
| Closed | -$2.81M | – | 250 |
|
|
2017
Q2 | $2.81M | Sell |
188,290
-2,529
| -1% | -$37.8K | 0.2% | 62 |
|
|
2017
Q1 | $2.68M | Sell |
190,819
-15,710
| -8% | -$220K | 0.21% | 66 |
|
|
2016
Q4 | $2.69M | Buy |
+206,529
| New | +$2.69M | 0.22% | 70 |
|