Citigroup’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 | $624K | Sell |
45,361
-450
| -1% | -$6.19K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $572K | Buy |
45,811
+14,534
| +46% | +$181K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $359K | Sell |
31,277
-398
| -1% | -$4.57K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $405K | Sell |
31,675
-8,208
| -21% | -$105K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $485K | Sell |
39,883
-17,391
| -30% | -$212K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $796K | Buy |
57,274
+2,849
| +5% | +$39.6K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $703K | Sell |
54,425
-16,719
| -24% | -$216K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $963K | Buy |
+71,144
| New | +$963K | ﹤0.01% | 1941 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5425 |
|
|
2022
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5292 |
|
|
2021
Q3 | – | Sell |
-4,173
| Closed | -$87K | – | 5512 |
|
|
2021
Q2 | $87K | Hold |
4,173
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q1 | $76K | Sell |
4,173
-3,100
| -43% | -$56.5K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $127K | Hold |
7,273
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q3 | $108K | Sell |
7,273
-12,069
| -62% | -$179K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $260K | Hold |
19,342
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q1 | $202K | Sell |
19,342
-185
| -0.9% | -$1.93K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $312K | Sell |
19,527
-7,655
| -28% | -$122K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $444K | Sell |
27,182
-21,809
| -45% | -$356K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $785K | Buy |
48,991
+10,677
| +28% | +$171K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $634K | Buy |
38,314
+16,940
| +79% | +$280K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $315K | Buy |
21,374
+1,800
| +9% | +$26.5K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $329K | Sell |
19,574
-5,000
| -20% | -$84K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $392K | Sell |
24,574
-8,823
| -26% | -$141K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $653K | Buy |
33,397
+15,115
| +83% | +$296K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $327K | Sell |
18,282
-472,091
| -96% | -$8.44M | ﹤0.01% | 2654 |
|
|
2017
Q3 | $7.31M | Hold |
490,373
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $7.32M | Buy |
490,373
+472,091
| +2,582% | +$7.05M | 0.01% | 781 |
|
|
2017
Q1 | $256K | Hold |
18,282
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q4 | $238K | Hold |
18,282
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q3 | $276K | Sell |
18,282
-1,919
| -9% | -$29K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $295K | Hold |
20,201
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q1 | $283K | Sell |
20,201
-12,796
| -39% | -$179K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $488K | Sell |
32,997
-13,691
| -29% | -$202K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $723K | Sell |
46,688
-2,463
| -5% | -$38.1K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $916K | Sell |
49,151
-393
| -0.8% | -$7.32K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $836K | Buy |
49,544
+16,089
| +48% | +$271K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $643K | Sell |
33,455
-3,551
| -10% | -$68.3K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $811K | Buy |
37,006
+3,000
| +9% | +$65.7K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $707K | Sell |
34,006
-482
| -1% | -$10K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $748K | Buy |
34,488
+2,400
| +7% | +$52.1K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $603K | Hold |
32,088
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q3 | $575K | Buy |
32,088
+500
| +2% | +$8.96K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $588K | Buy |
+31,588
| New | +$588K | ﹤0.01% | 1944 |
|