BL
BCWM LLC’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
260,155
-1,270
| -0.5% | -$17.5K | 1.14% | 38 |
|
|
2025
Q1 | $3.26M | Buy |
261,425
+20,435
| +8% | +$255K | 1.13% | 37 |
|
|
2024
Q4 | $2.77M | Buy |
+240,990
| New | +$2.77M | 0.99% | 38 |
|
|
2024
Q2 | $2.84M | Buy |
233,702
+4,658
| +2% | +$56.7K | 1.02% | 39 |
|
|
2024
Q1 | $3.18M | Buy |
229,044
+5,499
| +2% | +$76.4K | 1.1% | 39 |
|
|
2023
Q4 | $2.89M | Buy |
223,545
+2,626
| +1% | +$33.9K | 0.98% | 42 |
|
|
2023
Q3 | $2.99M | Sell |
220,919
-22,271
| -9% | -$302K | 1.09% | 41 |
|
|
2023
Q2 | $3.23M | Buy |
243,190
+499
| +0.2% | +$6.64K | 1.07% | 41 |
|
|
2023
Q1 | $2.96M | Buy |
+242,691
| New | +$2.96M | 0.94% | 43 |
|
|
2015
Q4 | – | Sell |
-136,471
| Closed | -$2.11M | – | 87 |
|
|
2015
Q3 | $2.11M | Buy |
136,471
+7,990
| +6% | +$124K | 1.04% | 41 |
|
|
2015
Q2 | $2.4M | Buy |
128,481
+2,430
| +2% | +$45.3K | 1% | 42 |
|
|
2015
Q1 | $21.3M | Buy |
+126,051
| New | +$21.3M | 0.99% | 47 |
|