CIBC Private Wealth Group’s VanEck Vietnam ETF VNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 2214 |
|
2025
Q1 | $8.1K | Hold |
800
| – | – | ﹤0.01% | 2303 |
|
2024
Q4 | $9.1K | Hold |
800
| – | – | ﹤0.01% | 2295 |
|
2024
Q3 | $10.2K | Sell |
800
-700
| -47% | -$8.95K | ﹤0.01% | 2397 |
|
2024
Q2 | $18.6K | Buy |
1,500
+1,000
| +200% | +$12.4K | ﹤0.01% | 2059 |
|
2024
Q1 | $6.83K | Buy |
+500
| New | +$6.83K | ﹤0.01% | 2420 |
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$128K | – | 1710 |
|
2018
Q2 | $128K | Hold |
8,000
| – | – | ﹤0.01% | 992 |
|
2018
Q1 | $156K | Hold |
8,000
| – | – | ﹤0.01% | 954 |
|
2017
Q4 | $143K | Buy |
+8,000
| New | +$143K | ﹤0.01% | 977 |
|
2016
Q2 | – | Sell |
-102,250
| Closed | -$1.43M | – | 604 |
|
2016
Q1 | $1.43M | Sell |
102,250
-78,300
| -43% | -$1.1M | 0.01% | 390 |
|
2015
Q4 | $2.67M | Sell |
180,550
-510,400
| -74% | -$7.55M | 0.02% | 325 |
|
2015
Q3 | $10.7M | Sell |
690,950
-6,000
| -0.9% | -$92.9K | 0.09% | 176 |
|
2015
Q2 | $13M | Buy |
696,950
+52,200
| +8% | +$973K | 0.09% | 178 |
|
2015
Q1 | $10.9M | Buy |
644,750
+51,850
| +9% | +$875K | 0.08% | 186 |
|
2014
Q4 | $11.4M | Buy |
592,900
+45,200
| +8% | +$869K | 0.09% | 172 |
|
2014
Q3 | $12M | Buy |
547,700
+43,050
| +9% | +$943K | 0.09% | 174 |
|
2014
Q2 | $10.5M | Buy |
504,650
+11,100
| +2% | +$231K | 0.09% | 183 |
|
2014
Q1 | $10.7M | Buy |
+493,550
| New | +$10.7M | 0.09% | 176 |
|