Concourse Financial Group Securities’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
Q1 | – | Sell |
-56
| Closed | -$636 | – | 8174 |
|
|
2024
Q4 | $636 | Hold |
56
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q3 | $715 | Hold |
56
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q2 | $681 | Hold |
56
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q1 | $778 | Hold |
56
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q4 | $723 | Hold |
56
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q3 | $758 | Hold |
56
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q2 | $744 | Hold |
56
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q1 | $682 | Hold |
56
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q4 | $663 | Hold |
56
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6220 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6008 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5785 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5696 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5577 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5215 |
|