Ashford Capital Management’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 Q3	–	Sell	-67,649	Closed	-$823K	–	106
2024 Q2	$823K	Sell	67,649 -71,350	-51%	-$868K	0.11%	75
2024 Q1	$1.93M	Buy	138,999 +51,939	+60%	+$722K	0.26%	56
2023 Q4	$1.12M	Buy	87,060 +14,463	+20%	+$187K	0.15%	70
2023 Q3	$983K	Buy	+72,597	New	+$983K	0.14%	67