Bartlett & Co’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 Q1	–	Sell	-200	Closed	-$2K	–	1101
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1021
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1013
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	1137
2022 Q1	$4K	Buy	+200	New	+$4K	﹤0.01%	946
2021 Q4	–	Sell	-200	Closed	-$4K	–	873
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	801
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	791
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	818
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	878
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	776
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	776
2020 Q1	$2K	Buy	+200	New	+$2K	﹤0.01%	785
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	811
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	657
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	638
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	646
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	657
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	662
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	670
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	650
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	644
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	649
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	667
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	663
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	663
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	684
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	672
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	697
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	695
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	678
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	683
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	723
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	656
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	674
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	659
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	640
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	670
2013 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	671