Banco de Sabadell’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,500
| Closed | -$314K | – | 284 |
|
|
2021
Q1 | $314K | Hold |
17,500
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $306K | Hold |
17,500
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $258K | Hold |
17,500
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $236K | Hold |
17,500
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $183K | Hold |
17,500
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $279K | Hold |
17,500
| – | – | 0.04% | 241 |
|
|
2019
Q3 | $284K | Hold |
17,500
| – | – | 0.04% | 243 |
|
|
2019
Q2 | $280K | Hold |
17,500
| – | – | 0.03% | 256 |
|
|
2019
Q1 | $289K | Hold |
17,500
| – | – | 0.04% | 263 |
|
|
2018
Q4 | $259K | Hold |
17,500
| – | – | 0.03% | 293 |
|
|
2018
Q3 | $294K | Hold |
17,500
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $279K | Hold |
17,500
| – | – | 0.04% | 326 |
|
|
2018
Q1 | $340K | Hold |
17,500
| – | – | 0.04% | 318 |
|
|
2017
Q4 | $312K | Buy |
+17,500
| New | +$312K | 0.04% | 223 |
|