BNP Paribas Financial Markets’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$264 | – | 4643 |
|
|
2024
Q4 | $264 | Buy |
+23
| New | +$264 | ﹤0.01% | 4366 |
|
|
2024
Q2 | – | Sell |
-272
| Closed | -$3.78K | – | 3463 |
|
|
2024
Q1 | $3.78K | Sell |
272
-7,744
| -97% | -$108K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $104K | Buy |
8,016
+7,971
| +17,713% | +$103K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $609 | Buy |
+45
| New | +$609 | ﹤0.01% | 3096 |
|
|
2022
Q4 | – | Sell |
-12,927
| Closed | -$172K | – | 3913 |
|
|
2022
Q3 | $172K | Buy |
+12,927
| New | +$172K | ﹤0.01% | 2860 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$5.86K | – | 3668 |
|
|
2021
Q4 | $5.86K | Buy |
+276
| New | +$5.86K | ﹤0.01% | 3274 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$21 | – | 3440 |
|
|
2021
Q2 | $21 | Sell |
1
-7
| -88% | -$147 | ﹤0.01% | 3429 |
|
|
2021
Q1 | $145 | Sell |
8
-17
| -68% | -$308 | ﹤0.01% | 3378 |
|
|
2020
Q4 | $437 | Buy |
25
+22
| +733% | +$385 | ﹤0.01% | 3387 |
|
|
2020
Q3 | $45 | Hold |
3
| – | – | ﹤0.01% | 3513 |
|
|
2020
Q2 | $40 | Buy |
3
+1
| +50% | +$13 | ﹤0.01% | 3602 |
|
|
2020
Q1 | $21 | Sell |
2
-5,319
| -100% | -$55.9K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $85.1K | Buy |
5,321
+2,146
| +68% | +$34.3K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $51.8K | Sell |
3,175
-3,275
| -51% | -$53.4K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $103K | Sell |
6,450
-1,285
| -17% | -$20.6K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $128K | Buy |
7,735
+2,338
| +43% | +$38.7K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $79.6K | Sell |
5,397
-7,278
| -57% | -$107K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $213K | Buy |
12,675
+940
| +8% | +$15.8K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $187K | Sell |
11,735
-11,038
| -48% | -$176K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $445K | Sell |
22,773
-13,603
| -37% | -$266K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $650K | Buy |
+36,376
| New | +$650K | ﹤0.01% | 1704 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$73.1K | – | 3560 |
|
|
2016
Q2 | $73.1K | Buy |
+5,000
| New | +$73.1K | ﹤0.01% | 2199 |
|
|
2014
Q3 | – | Sell |
-318,132
| Closed | -$6.62M | – | 3718 |
|
|
2014
Q2 | $6.62M | Buy |
+318,132
| New | +$6.62M | 0.01% | 510 |
|