Banque Cantonale Vaudoise’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$6K 1247
2023
Q1
$6K Hold
1,000
﹤0.01% 1137
2022
Q4
$6K Hold
1,000
﹤0.01% 1140
2022
Q3
$6K Hold
1,000
﹤0.01% 1183
2022
Q2
$6K Hold
1,000
﹤0.01% 1221
2022
Q1
$6K Sell
1,000
-2,294
-70% -$38.7K ﹤0.01% 1245
2021
Q4
$88K Buy
3,294
+2,294
+229% +$68.9K ﹤0.01% 980
2021
Q3
$30K Hold
1,000
﹤0.01% 1119
2021
Q2
$29K Hold
1,000
﹤0.01% 1130
2021
Q1
$26K Buy
+1,000
New +$25.3K ﹤0.01% 1059
2020
Q2
Sell
-310
Closed -$5K 969
2020
Q1
$5K Sell
310
-387
-56% -$8.64K ﹤0.01% 905
2019
Q4
$17K Buy
+697
New +$16.9K ﹤0.01% 880

Other funds holding RSX

Banque Cantonale Vaudoise's RSX Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 1,000 shares — an estimated $6K sold.

Banque Cantonale Vaudoise first reported a position in RSX in Q4 2019 and held it in 11 quarters. The position peaked at $88K in Q4 2021. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

  • Banque Cantonale Vaudoise reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,000 VanEck Russia ETF shares in Q2 2023, an estimated $6K.
  • Banque Cantonale Vaudoise first reported a position in VanEck Russia ETF in Q4 2019 and held it in 11 quarters.
  • Banque Cantonale Vaudoise's VanEck Russia ETF position peaked at $88K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.