Bank of Montreal’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 | $74.4K | Buy |
5,408
+5
| +0.1% | +$69 | ﹤0.01% | 2763 |
|
|
2025
Q1 | $67.4K | Hold |
5,403
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q4 | $62K | Sell |
5,403
-592,200
| -99% | -$6.8M | ﹤0.01% | 2756 |
|
|
2024
Q3 | $7.65M | Buy |
597,603
+590,183
| +7,954% | +$7.55M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $140K | Sell |
7,420
-2,183
| -23% | -$41.2K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $181K | Sell |
9,603
-63,941
| -87% | -$1.21M | ﹤0.01% | 2794 |
|
|
2023
Q4 | $1.39M | Sell |
73,544
-392,953
| -84% | -$7.41M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $8.79M | Buy |
466,497
+442,927
| +1,879% | +$8.35M | ﹤0.01% | 919 |
|
|
2023
Q2 | $444K | Buy |
23,570
+15,967
| +210% | +$301K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $143K | Sell |
7,603
-59,281
| -89% | -$1.12M | ﹤0.01% | 2866 |
|
|
2022
Q4 | $1.26M | Buy |
66,884
+60,531
| +953% | +$1.14M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $120 | Hold |
6,353
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q2 | $120 | Buy |
6,353
+1,500
| +31% | +$28 | ﹤0.01% | 2991 |
|
|
2022
Q1 | $93K | Sell |
4,853
-10,042
| -67% | -$192K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $317K | Sell |
14,895
-3,824
| -20% | -$81.4K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $370K | Buy |
18,719
+11,519
| +160% | +$228K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $149K | Buy |
7,200
+5,700
| +380% | +$118K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q4 | $28K | Buy |
1,500
+1,000
| +200% | +$18.7K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3886 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3974 |
|
|
2020
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3386 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q3 | $8K | Sell |
500
-137
| -22% | -$2.19K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $10K | Buy |
637
+137
| +27% | +$2.15K | ﹤0.01% | 4060 |
|
|
2019
Q1 | $8K | Sell |
500
-20
| -4% | -$320 | ﹤0.01% | 3535 |
|
|
2018
Q4 | $8K | Sell |
520
-80
| -13% | -$1.23K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 3604 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 3444 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q4 | $8K | Sell |
600
-369
| -38% | -$4.92K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $15K | Buy |
969
+400
| +70% | +$6.19K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $8K | Buy |
569
+69
| +14% | +$970 | ﹤0.01% | 3351 |
|
|
2016
Q1 | $7K | Buy |
500
+200
| +67% | +$2.8K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3403 |
|
|
2015
Q2 | – | Sell |
-810
| Closed | -$14K | – | 3816 |
|
|
2015
Q1 | $14K | Hold |
810
| – | – | ﹤0.01% | 3163 |
|
|
2014
Q4 | $16K | Buy |
+810
| New | +$16K | ﹤0.01% | 3034 |
|
|
2014
Q2 | – | Sell |
-48
| Closed | -$1K | – | 4291 |
|
|
2014
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3416 |
|