Cambridge Investment Research Advisors’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,440
| Closed | -$900K | – | 3594 |
|
|
2024
Q3 | $900K | Buy |
70,440
+1,809
| +3% | +$23.1K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $835K | Sell |
68,631
-4,173
| -6% | -$50.8K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $1.01M | Sell |
72,804
-180,612
| -71% | -$2.51M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $3.27M | Sell |
253,416
-3,980
| -2% | -$51.4K | 0.01% | 916 |
|
|
2023
Q3 | $3.49M | Sell |
257,396
-1,206
| -0.5% | -$16.3K | 0.02% | 842 |
|
|
2023
Q2 | $3.44M | Buy |
258,602
+13,266
| +5% | +$176K | 0.02% | 849 |
|
|
2023
Q1 | $2.99M | Buy |
245,336
+228,016
| +1,316% | +$2.78M | 0.01% | 901 |
|
|
2022
Q4 | $205K | Sell |
17,320
-1,375
| -7% | -$16.3K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $249K | Sell |
18,695
-1,312
| -7% | -$17.5K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $288K | Buy |
20,007
+159
| +0.8% | +$2.29K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $375K | Hold |
19,848
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $422K | Buy |
19,848
+4,788
| +32% | +$102K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $290K | Buy |
+15,060
| New | +$290K | ﹤0.01% | 2495 |
|