Caprock Group’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
Q2 | – | Sell |
-26,580
| Closed | -$324K | – | 692 |
|
|
2023
Q1 | $324K | Sell |
26,580
-1,506
| -5% | -$18.3K | 0.03% | 472 |
|
|
2022
Q4 | $333K | Buy |
+28,086
| New | +$333K | 0.03% | 376 |
|
|
2022
Q3 | – | Sell |
-14,730
| Closed | -$212K | – | 607 |
|
|
2022
Q2 | $212K | Hold |
14,730
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $278K | Sell |
14,730
-2,049
| -12% | -$38.7K | 0.03% | 452 |
|
|
2021
Q4 | $356K | Buy |
16,779
+2,049
| +14% | +$43.5K | 0.03% | 367 |
|
|
2021
Q3 | $284K | Hold |
14,730
| – | – | 0.03% | 397 |
|
|
2021
Q2 | $306K | Hold |
14,730
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $267K | Hold |
14,730
| – | – | 0.03% | 374 |
|
|
2020
Q4 | $258K | Hold |
14,730
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $219K | Hold |
14,730
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $198K | Hold |
14,730
| – | – | 0.03% | 373 |
|
|
2020
Q1 | $154K | Buy |
+14,730
| New | +$154K | 0.03% | 317 |
|