Bailard’s VanEck Vietnam ETF VNM Stock Holding History

Bailard’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$2.53K	0.02%	416
2023 Q2	$475K	Sell	35,713 -347	-1%	-$4.62K	0.02%	410
2023 Q1	$439K	Buy	36,060 +393	+1%	+$4.79K	0.02%	420
2022 Q4	$422K	Buy	35,667 +64	+0.2%	+$758	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%	-$743K	0.02%	315
2021 Q3	$1.36M	Hold	70,603	–	–	0.05%	233
2021 Q2	$1.47M	Buy	70,603 +483	+0.7%	+$10K	0.05%	237
2021 Q1	$1.27M	Sell	70,120 -5,000	-7%	-$90.5K	0.05%	244
2020 Q4	$1.31M	Buy	75,120 +10,000	+15%	+$175K	0.06%	186
2020 Q3	$967K	Sell	65,120 -15,000	-19%	-$223K	0.05%	203
2020 Q2	$1.08M	Sell	80,120 -20,000	-20%	-$269K	0.06%	186
2020 Q1	$1.05M	Sell	100,120 -20,000	-17%	-$209K	0.07%	164
2019 Q4	$1.92M	Hold	120,120	–	–	0.11%	157
2019 Q3	$1.96M	Sell	120,120 -40,000	-25%	-$652K	0.12%	158
2019 Q2	$2.57M	Hold	160,120	–	–	0.16%	132
2019 Q1	$2.65M	Sell	160,120 -110,000	-41%	-$1.82M	0.16%	130
2018 Q4	$3.98M	Sell	270,120 -196,837	-42%	-$2.9M	0.27%	80
2018 Q3	$7.85M	Sell	466,957 -120,000	-20%	-$2.02M	0.46%	46
2018 Q2	$9.37M	Buy	586,957 +110,000	+23%	+$1.76M	0.56%	36
2018 Q1	$9.33M	Buy	+476,957	New	+$9.33M	0.6%	35
2015 Q4	–	Sell	-20,000	Closed	-$310K	–	351
2015 Q3	$310K	Buy	+20,000	New	+$310K	0.05%	186
2015 Q2	–	Sell	-16,600	Closed	-$280K	–	254
2015 Q1	$280K	Buy	+16,600	New	+$280K	0.04%	197
2014 Q4	–	Sell	-23,090	Closed	-$506K	–	257
2014 Q3	$506K	Buy	+23,090	New	+$506K	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	+$537K	0.1%	151