Bailard’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $499K | Hold |
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|
2023
Q4 | $464K | Hold |
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|
2023
Q3 | $486K | Buy |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $439K | Buy |
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|
2022
Q4 | $422K | Buy |
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|
2022
Q3 | $474K | Hold |
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|
2022
Q2 | $513K | Hold |
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|
2022
Q1 | $672K | Hold |
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|
2021
Q4 | $756K | Sell |
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|
2021
Q3 | $1.36M | Hold |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $967K | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.92M | Hold |
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|
2019
Q3 | $1.96M | Sell |
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|
2019
Q2 | $2.56M | Hold |
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|
2019
Q1 | $2.65M | Sell |
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|
2018
Q4 | $3.98M | Sell |
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|
2018
Q3 | $7.85M | Sell |
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|
2018
Q2 | $9.37M | Buy |
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|
2018
Q1 | $9.33M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $280K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $506K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $564K | Hold |
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|
2013
Q3 | $537K | Buy |
|