Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
196,071
-109,767
| -36% | -$1.51M | ﹤0.01% | 2427 |
|
|
2025
Q1 | $3.82M | Buy |
305,838
+219,214
| +253% | +$2.74M | ﹤0.01% | 1985 |
|
|
2024
Q4 | $994K | Buy |
86,624
+64,624
| +294% | +$742K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $281K | Sell |
22,000
-10,334
| -32% | -$132K | ﹤0.01% | 4348 |
|
|
2024
Q2 | $394K | Buy |
32,334
+11,274
| +54% | +$137K | ﹤0.01% | 4045 |
|
|
2024
Q1 | $293K | Sell |
21,060
-98,082
| -82% | -$1.36M | ﹤0.01% | 4415 |
|
|
2023
Q4 | $1.54M | Buy |
119,142
+105,175
| +753% | +$1.36M | ﹤0.01% | 2624 |
|
|
2023
Q3 | $189K | Sell |
13,967
-20,578
| -60% | -$279K | ﹤0.01% | 4583 |
|
|
2023
Q2 | $459K | Buy |
34,545
+21,342
| +162% | +$284K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $161K | Sell |
13,203
-118,761
| -90% | -$1.45M | ﹤0.01% | 4712 |
|
|
2022
Q4 | $1.56M | Buy |
131,964
+119,741
| +980% | +$1.42M | ﹤0.01% | 2797 |
|
|
2022
Q3 | $163K | Sell |
12,223
-45,374
| -79% | -$605K | ﹤0.01% | 4935 |
|
|
2022
Q2 | $829K | Buy |
57,597
+20,164
| +54% | +$290K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $706K | Buy |
37,433
+21,741
| +139% | +$410K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $333K | Sell |
15,692
-18,059
| -54% | -$383K | ﹤0.01% | 5026 |
|
|
2021
Q3 | $650K | Buy |
+33,751
| New | +$650K | ﹤0.01% | 4249 |
|
|
2020
Q4 | – | Sell |
-18,930
| Closed | -$281K | – | 5623 |
|
|
2020
Q3 | $281K | Buy |
+18,930
| New | +$281K | ﹤0.01% | 3879 |
|
|
2019
Q4 | – | Sell |
-11,519
| Closed | -$188K | – | 5170 |
|
|
2019
Q3 | $188K | Buy |
+11,519
| New | +$188K | ﹤0.01% | 4146 |
|
|
2019
Q1 | – | Sell |
-57,568
| Closed | -$849K | – | 5063 |
|
|
2018
Q4 | $849K | Buy |
57,568
+34,491
| +149% | +$509K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $388K | Buy |
+23,077
| New | +$388K | ﹤0.01% | 3327 |
|
|
2017
Q3 | – | Sell |
-11,718
| Closed | -$175K | – | 4166 |
|
|
2017
Q2 | $175K | Buy |
+11,718
| New | +$175K | ﹤0.01% | 3193 |
|
|
2016
Q4 | – | Sell |
-41,864
| Closed | -$632K | – | 4137 |
|
|
2016
Q3 | $632K | Buy |
+41,864
| New | +$632K | ﹤0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-15,249
| Closed | -$226K | – | 3991 |
|
|
2015
Q4 | $226K | Buy |
15,249
+1,692
| +12% | +$25.1K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $210K | Buy |
+13,557
| New | +$210K | ﹤0.01% | 3152 |
|
|
2014
Q3 | – | Sell |
-10,182
| Closed | -$212K | – | 3755 |
|
|
2014
Q2 | $212K | Buy |
10,182
+873
| +9% | +$18.2K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $202K | Buy |
+9,309
| New | +$202K | ﹤0.01% | 2836 |
|