Baird Financial Group’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-416,318
| Closed | -$6M | – | 1845 |
|
|
2022
Q2 | $6M | Buy |
416,318
+27,290
| +7% | +$393K | 0.02% | 546 |
|
|
2022
Q1 | $7.34M | Buy |
389,028
+54,717
| +16% | +$1.03M | 0.02% | 522 |
|
|
2021
Q4 | $7.1M | Buy |
334,311
+31,018
| +10% | +$659K | 0.02% | 513 |
|
|
2021
Q3 | $5.84M | Sell |
303,293
-368
| -0.1% | -$7.09K | 0.01% | 553 |
|
|
2021
Q2 | $6.31M | Buy |
303,661
+92
| +0% | +$1.91K | 0.02% | 523 |
|
|
2021
Q1 | $5.5M | Buy |
303,569
+16,980
| +6% | +$307K | 0.02% | 550 |
|
|
2020
Q4 | $5.01M | Sell |
286,589
-1,449
| -0.5% | -$25.3K | 0.02% | 545 |
|
|
2020
Q3 | $4.28M | Buy |
288,038
+13,355
| +5% | +$198K | 0.01% | 525 |
|
|
2020
Q2 | $3.69M | Sell |
274,683
-36,439
| -12% | -$490K | 0.01% | 554 |
|
|
2020
Q1 | $3.25M | Sell |
311,122
-2,511
| -0.8% | -$26.2K | 0.01% | 541 |
|
|
2019
Q4 | $5.02M | Buy |
313,633
+93,898
| +43% | +$1.5M | 0.02% | 526 |
|
|
2019
Q3 | $3.58M | Buy |
+219,735
| New | +$3.58M | 0.01% | 601 |
|