Commonwealth Equity Services’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,083
| Closed | -$154K | – | 4224 |
|
|
2024
Q3 | $154K | Sell |
12,083
-9,476
| -44% | -$121K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $262K | Buy |
21,559
+2,500
| +13% | +$30.4K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $265K | Buy |
19,059
+1,513
| +9% | +$21K | ﹤0.01% | 3383 |
|
|
2023
Q4 | $227K | Sell |
17,546
-2,617
| -13% | -$33.9K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $273K | Buy |
20,163
+828
| +4% | +$11.2K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $257K | Buy |
19,335
+2,554
| +15% | +$33.9K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $204 | Sell |
16,781
-203
| -1% | -$2 | ﹤0.01% | 3302 |
|
|
2022
Q4 | $201K | Buy |
16,984
+2,137
| +14% | +$25.3K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $197K | Sell |
14,847
-1,797
| -11% | -$23.8K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $239K | Sell |
16,644
-280
| -2% | -$4.02K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $319K | Sell |
16,924
-1,198
| -7% | -$22.6K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $384K | Buy |
18,122
+1,008
| +6% | +$21.4K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $329K | Buy |
17,114
+3,079
| +22% | +$59.2K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $291K | Sell |
14,035
-1,274
| -8% | -$26.4K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $277K | Sell |
15,309
-6,170
| -29% | -$112K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $375K | Sell |
21,479
-597
| -3% | -$10.4K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $327K | Buy |
22,076
+1,143
| +5% | +$16.9K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $281K | Sell |
20,933
-502
| -2% | -$6.74K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $223K | Sell |
21,435
-979
| -4% | -$10.2K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $358K | Buy |
22,414
+4,344
| +24% | +$69.4K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $294K | Buy |
18,070
+1,131
| +7% | +$18.4K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $271K | Buy |
+16,939
| New | +$271K | ﹤0.01% | 2278 |
|
|
2018
Q4 | – | Sell |
-83,287
| Closed | -$1.4M | – | 2811 |
|
|
2018
Q3 | $1.4M | Sell |
83,287
-1,972
| -2% | -$33.1K | 0.01% | 1113 |
|
|
2018
Q2 | $1.36M | Buy |
85,259
+3,911
| +5% | +$62.5K | 0.01% | 1118 |
|
|
2018
Q1 | $1.59M | Buy |
+81,348
| New | +$1.59M | 0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-24,340
| Closed | -$356K | – | 2309 |
|
|
2016
Q2 | $356K | Sell |
24,340
-1,958
| -7% | -$28.6K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $368K | Sell |
26,298
-27,836
| -51% | -$390K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $801K | Buy |
54,134
+1,082
| +2% | +$16K | 0.01% | 1041 |
|
|
2015
Q3 | $821K | Sell |
53,052
-1,398
| -3% | -$21.6K | 0.01% | 992 |
|
|
2015
Q2 | $1.02M | Sell |
54,450
-1,578
| -3% | -$29.4K | 0.01% | 950 |
|
|
2015
Q1 | $946K | Sell |
56,028
-24,507
| -30% | -$414K | 0.01% | 980 |
|
|
2014
Q4 | $1.55M | Sell |
80,535
-2,730
| -3% | -$52.5K | 0.02% | 685 |
|
|
2014
Q3 | $1.82M | Buy |
83,265
+2,898
| +4% | +$63.5K | 0.02% | 590 |
|
|
2014
Q2 | $1.67M | Sell |
80,367
-4,134
| -5% | -$86K | 0.02% | 627 |
|
|
2014
Q1 | $1.83M | Sell |
84,501
-2,769
| -3% | -$60.1K | 0.03% | 552 |
|
|
2013
Q4 | $1.64M | Sell |
87,270
-3,394
| -4% | -$63.8K | 0.02% | 561 |
|
|
2013
Q3 | $1.62M | Sell |
90,664
-11,089
| -11% | -$199K | 0.03% | 522 |
|
|
2013
Q2 | $1.89M | Buy |
+101,753
| New | +$1.89M | 0.03% | 434 |
|