Barclays’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,938
| Closed | -$438K | – | 4397 |
|
|
2023
Q2 | $438K | Sell |
32,938
-10,000
| -23% | -$133K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $523K | Buy |
+42,938
| New | +$523K | ﹤0.01% | 2617 |
|
|
2021
Q3 | – | Sell |
-1,505
| Closed | -$31K | – | 4169 |
|
|
2021
Q2 | $31K | Buy |
+1,505
| New | +$31K | ﹤0.01% | 3596 |
|
|
2019
Q4 | – | Sell |
-122,500
| Closed | -$2M | – | 4258 |
|
|
2019
Q3 | $2M | Buy |
+122,500
| New | +$2M | ﹤0.01% | 1759 |
|
|
2016
Q1 | – | Sell |
-1,732
| Closed | -$24K | – | 3688 |
|
|
2015
Q4 | $24K | Buy |
1,732
+1,654
| +2,121% | +$22.9K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $1K | Sell |
78
-360
| -82% | -$4.62K | ﹤0.01% | 3771 |
|
|
2015
Q2 | $8K | Sell |
438
-343
| -44% | -$6.27K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $12K | Sell |
781
-700
| -47% | -$10.8K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $28K | Sell |
1,481
-7,500
| -84% | -$142K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $189K | Sell |
8,981
-8,000
| -47% | -$168K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $340K | Buy |
16,981
+11,100
| +189% | +$222K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $124K | Sell |
5,881
-8,700
| -60% | -$183K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $262K | Buy |
14,581
+4,800
| +49% | +$86.2K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $166K | Buy |
9,781
+1,000
| +11% | +$17K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $163K | Buy |
+8,781
| New | +$163K | ﹤0.01% | 2788 |
|