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 |
-35,900
| Closed | -$499K | – | 823 |
|
|
2024
Q1 | $499K | Hold |
35,900
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $464K | Hold |
35,900
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $486K | Buy |
35,900
+187
| +0.5% | +$2.72K | 0.02% | 416 |
|
|
2023
Q2 | $475K | Sell |
35,713
-347
| -1% | -$4.35K | 0.02% | 410 |
|
|
2023
Q1 | $439K | Buy |
36,060
+393
| +1% | +$4.76K | 0.02% | 420 |
|
|
2022
Q4 | $422K | Buy |
35,667
+64
| +0.2% | +$767 | 0.02% | 437 |
|
|
2022
Q3 | $474K | Hold |
35,603
| – | – | 0.02% | 372 |
|
|
2022
Q2 | $513K | Hold |
35,603
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $672K | Hold |
35,603
| – | – | 0.02% | 344 |
|
|
2021
Q4 | $756K | Sell |
35,603
-35,000
| -50% | -$712K | 0.02% | 315 |
|
|
2021
Q3 | $1.36M | Hold |
70,603
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $1.47M | Buy |
70,603
+483
| +0.7% | +$9.37K | 0.05% | 237 |
|
|
2021
Q1 | $1.27M | Sell |
70,120
-5,000
| -7% | -$89.4K | 0.05% | 244 |
|
|
2020
Q4 | $1.31M | Buy |
75,120
+10,000
| +15% | +$158K | 0.06% | 187 |
|
|
2020
Q3 | $967K | Sell |
65,120
-15,000
| -19% | -$218K | 0.05% | 203 |
|
|
2020
Q2 | $1.08M | Sell |
80,120
-20,000
| -20% | -$259K | 0.06% | 186 |
|
|
2020
Q1 | $1.04M | Sell |
100,120
-20,000
| -17% | -$280K | 0.07% | 164 |
|
|
2019
Q4 | $1.92M | Hold |
120,120
| – | – | 0.11% | 157 |
|
|
2019
Q3 | $1.96M | Sell |
120,120
-40,000
| -25% | -$638K | 0.12% | 158 |
|
|
2019
Q2 | $2.56M | Hold |
160,120
| – | – | 0.16% | 132 |
|
|
2019
Q1 | $2.65M | Sell |
160,120
-110,000
| -41% | -$1.77M | 0.16% | 130 |
|
|
2018
Q4 | $3.98M | Sell |
270,120
-196,837
| -42% | -$3.04M | 0.27% | 80 |
|
|
2018
Q3 | $7.85M | Sell |
466,957
-120,000
| -20% | -$1.95M | 0.46% | 46 |
|
|
2018
Q2 | $9.37M | Buy |
586,957
+110,000
| +23% | +$1.95M | 0.56% | 36 |
|
|
2018
Q1 | $9.33M | Buy |
+476,957
| New | +$8.98M | 0.6% | 35 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$310K | – | 351 |
|
|
2015
Q3 | $310K | Buy |
+20,000
| New | +$344K | 0.05% | 186 |
|
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$280K | – | 254 |
|
|
2015
Q1 | $280K | Buy |
+16,600
| New | +$309K | 0.04% | 197 |
|
|
2014
Q4 | – | Sell |
-23,090
| Closed | -$506K | – | 257 |
|
|
2014
Q3 | $506K | Buy |
+23,090
| New | +$508K | 0.08% | 133 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$564K | – | 253 |
|
|
2013
Q4 | $564K | Hold |
30,000
| – | – | 0.09% | 122 |
|
|
2013
Q3 | $537K | Buy |
+30,000
| New | +$550K | 0.1% | 151 |
|
Other funds holding VNM
TC
LCAM
OMC
BCP
Bailard's VNM Position: Q2 2024 in Review
Bailard sold out of VanEck Vietnam ETF (VNM) in Q2 2024, closing a stake of 35,900 shares — an estimated $499K sold.
Bailard first reported a position in VNM in Q3 2013 and held it in 30 quarters. The position peaked at $9.37M in Q2 2018. 96 funds tracked by Wall St. Rank hold VNM as of Q2 2024.
- Bailard reported no remaining VanEck Vietnam ETF position as of Q2 2024 after selling out during the quarter.
- Bailard sold 35,900 VanEck Vietnam ETF shares in Q2 2024, an estimated $499K.
- Bailard first reported a position in VanEck Vietnam ETF in Q3 2013 and held it in 30 quarters.
- Bailard's VanEck Vietnam ETF position peaked at $9.37M in Q2 2018.
- 96 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2024.
Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.