Blue Bell Private Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250
| Closed | – | – | 210 |
|
|
2020
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 182 |
|
|
2019
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 175 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 178 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 182 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 183 |
|
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 195 |
|
|
2018
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 185 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 193 |
|
|
2017
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 200 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 206 |
|
|
2017
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 216 |
|
|
2017
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 213 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $4K | Sell |
250
-825
| -77% | -$13.2K | ﹤0.01% | 411 |
|
|
2015
Q3 | $17K | Hold |
1,075
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $20K | Hold |
1,075
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $18K | Hold |
1,075
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $20K | Hold |
1,075
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $24K | Buy |
1,075
+175
| +19% | +$3.91K | 0.01% | 324 |
|
|
2014
Q2 | $19K | Hold |
900
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $20K | Hold |
900
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $17K | Buy |
+900
| New | +$17K | 0.01% | 333 |
|