Commerzbank Aktiengesellschaft’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,110
| Closed | -$1.49M | – | 628 |
|
|
2019
Q4 | $1.49M | Sell |
93,110
-1,254
| -1% | -$20.1K | 0.01% | 378 |
|
|
2019
Q3 | $1.54M | Buy |
94,364
+3
| +0% | +$49 | 0.01% | 453 |
|
|
2019
Q2 | $1.51M | Sell |
94,361
-1,154
| -1% | -$18.5K | 0.01% | 449 |
|
|
2019
Q1 | $1.58M | Sell |
95,515
-12,526
| -12% | -$207K | 0.01% | 431 |
|
|
2018
Q4 | $1.59M | Sell |
108,041
-25,076
| -19% | -$370K | 0.02% | 416 |
|
|
2018
Q3 | $2.24M | Sell |
133,117
-5,834
| -4% | -$98.1K | 0.02% | 399 |
|
|
2018
Q2 | $2.22M | Sell |
138,951
-3,746
| -3% | -$59.8K | 0.02% | 387 |
|
|
2018
Q1 | $2.79M | Buy |
142,697
+54,256
| +61% | +$1.06M | 0.03% | 356 |
|
|
2017
Q4 | $1.58M | Buy |
88,441
+11,531
| +15% | +$206K | 0.02% | 408 |
|
|
2017
Q3 | $1.15M | Sell |
76,910
-17,239
| -18% | -$257K | 0.02% | 432 |
|
|
2017
Q2 | $1.41M | Sell |
94,149
-36,509
| -28% | -$545K | 0.02% | 351 |
|
|
2017
Q1 | $1.83M | Buy |
130,658
+163
| +0.1% | +$2.29K | 0.03% | 355 |
|
|
2016
Q4 | $1.7M | Buy |
130,495
+2,352
| +2% | +$30.7K | 0.03% | 345 |
|
|
2016
Q3 | $1.94M | Buy |
128,143
+7,002
| +6% | +$106K | 0.03% | 326 |
|
|
2016
Q2 | $1.77K | Buy |
+121,141
| New | +$1.77K | 0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-134,604
| Closed | -$1.99M | – | 1055 |
|
|
2015
Q4 | $1.99M | Buy |
134,604
+21,435
| +19% | +$317K | 0.02% | 403 |
|
|
2015
Q3 | $1.75M | Sell |
113,169
-10,029
| -8% | -$155K | 0.01% | 388 |
|
|
2015
Q2 | $2.3M | Sell |
123,198
-37,292
| -23% | -$695K | 0.01% | 493 |
|
|
2015
Q1 | $2.71M | Sell |
160,490
-29,221
| -15% | -$493K | 0.02% | 455 |
|
|
2014
Q4 | $3.65M | Sell |
189,711
-1,285
| -0.7% | -$24.7K | 0.02% | 405 |
|
|
2014
Q3 | $4.18M | Sell |
190,996
-15,585
| -8% | -$341K | 0.02% | 495 |
|
|
2014
Q2 | $4.3M | Buy |
206,581
+78,078
| +61% | +$1.62M | 0.02% | 456 |
|
|
2014
Q1 | $2.79M | Buy |
128,503
+13,289
| +12% | +$288K | 0.01% | 568 |
|
|
2013
Q4 | $2.43M | Buy |
115,214
+45,480
| +65% | +$958K | 0.01% | 587 |
|
|
2013
Q3 | $1.25M | Buy |
69,734
+41,453
| +147% | +$742K | 0.01% | 703 |
|
|
2013
Q2 | $526K | Buy |
+28,281
| New | +$526K | ﹤0.01% | 904 |
|