Bank of America’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
847,081
-5,451
| -0.6% | -$75K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $10.6M | Buy |
852,532
+51,925
| +6% | +$648K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $9.19M | Buy |
800,607
+108,428
| +16% | +$1.24M | ﹤0.01% | 2578 |
|
|
2024
Q3 | $8.85M | Buy |
692,179
+16,673
| +2% | +$213K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $8.22M | Buy |
675,506
+560,847
| +489% | +$6.83M | ﹤0.01% | 2708 |
|
|
2024
Q1 | $1.59M | Buy |
114,659
+11,719
| +11% | +$163K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $1.33M | Buy |
102,940
+11,786
| +13% | +$152K | ﹤0.01% | 3942 |
|
|
2023
Q3 | $1.23M | Sell |
91,154
-310,052
| -77% | -$4.2M | ﹤0.01% | 3889 |
|
|
2023
Q2 | $5.34M | Buy |
401,206
+359,843
| +870% | +$4.79M | ﹤0.01% | 2819 |
|
|
2023
Q1 | $504K | Buy |
41,363
+7,386
| +22% | +$90K | ﹤0.01% | 4619 |
|
|
2022
Q4 | $402K | Sell |
33,977
-484
| -1% | -$5.73K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $458K | Buy |
34,461
+5,918
| +21% | +$78.7K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $412K | Sell |
28,543
-4,939
| -15% | -$71.3K | ﹤0.01% | 4864 |
|
|
2022
Q1 | $632K | Sell |
33,482
-2,554
| -7% | -$48.2K | ﹤0.01% | 4962 |
|
|
2021
Q4 | $765K | Buy |
36,036
+7,308
| +25% | +$155K | ﹤0.01% | 4783 |
|
|
2021
Q3 | $553K | Buy |
28,728
+860
| +3% | +$16.6K | ﹤0.01% | 4789 |
|
|
2021
Q2 | $580K | Sell |
27,868
-39,359
| -59% | -$819K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $1.22M | Buy |
67,227
+8,265
| +14% | +$149K | ﹤0.01% | 4112 |
|
|
2020
Q4 | $1.03M | Buy |
58,962
+41,169
| +231% | +$720K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $264K | Buy |
17,793
+1,964
| +12% | +$29.1K | ﹤0.01% | 4538 |
|
|
2020
Q2 | $213K | Sell |
15,829
-82,218
| -84% | -$1.11M | ﹤0.01% | 4665 |
|
|
2020
Q1 | $1.02M | Buy |
98,047
+19,224
| +24% | +$201K | ﹤0.01% | 3537 |
|
|
2019
Q4 | $1.26M | Sell |
78,823
-25,227
| -24% | -$404K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $1.7M | Buy |
104,050
+59,742
| +135% | +$974K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $710K | Buy |
44,308
+7,762
| +21% | +$124K | ﹤0.01% | 4147 |
|
|
2019
Q1 | $605K | Buy |
36,546
+6,342
| +21% | +$105K | ﹤0.01% | 4217 |
|
|
2018
Q4 | $446K | Sell |
30,204
-3,190
| -10% | -$47.1K | ﹤0.01% | 4336 |
|
|
2018
Q3 | $561K | Sell |
33,394
-22,401
| -40% | -$376K | ﹤0.01% | 4201 |
|
|
2018
Q2 | $891K | Sell |
55,795
-64,213
| -54% | -$1.03M | ﹤0.01% | 3910 |
|
|
2018
Q1 | $2.35M | Buy |
120,008
+76,222
| +174% | +$1.49M | ﹤0.01% | 3253 |
|
|
2017
Q4 | $783K | Buy |
43,786
+29,804
| +213% | +$533K | ﹤0.01% | 3954 |
|
|
2017
Q3 | $209K | Sell |
13,982
-3,184
| -19% | -$47.6K | ﹤0.01% | 4606 |
|
|
2017
Q2 | $256K | Buy |
17,166
+11,516
| +204% | +$172K | ﹤0.01% | 4494 |
|
|
2017
Q1 | $79K | Buy |
5,650
+3,308
| +141% | +$46.3K | ﹤0.01% | 5000 |
|
|
2016
Q4 | $31K | Buy |
2,342
+612
| +35% | +$8.1K | ﹤0.01% | 5368 |
|
|
2016
Q3 | $26K | Sell |
1,730
-46,765
| -96% | -$703K | ﹤0.01% | 5257 |
|
|
2016
Q2 | $709K | Sell |
48,495
-53,335
| -52% | -$780K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $1.43M | Buy |
101,830
+95,211
| +1,438% | +$1.33M | ﹤0.01% | 3221 |
|
|
2015
Q4 | $98K | Sell |
6,619
-85,023
| -93% | -$1.26M | ﹤0.01% | 4788 |
|
|
2015
Q3 | $1.42M | Buy |
91,642
+7,516
| +9% | +$116K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $1.57M | Buy |
84,126
+29,414
| +54% | +$548K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $923K | Buy |
54,712
+45,417
| +489% | +$766K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $178K | Sell |
9,295
-249,136
| -96% | -$4.77M | ﹤0.01% | 4221 |
|
|
2014
Q3 | $5.66M | Buy |
258,431
+227,397
| +733% | +$4.98M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $645K | Buy |
31,034
+19,121
| +161% | +$397K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $259K | Sell |
11,913
-4,444
| -27% | -$96.6K | ﹤0.01% | 3969 |
|
|
2013
Q4 | $307K | Sell |
16,357
-20,191
| -55% | -$379K | ﹤0.01% | 3914 |
|
|
2013
Q3 | $654K | Sell |
36,548
-53,084
| -59% | -$950K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $1.67M | Buy |
+89,632
| New | +$1.67M | ﹤0.01% | 2656 |
|