Creative Planning’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,076
| Closed | -$150K | – | 3001 |
|
|
2023
Q3 | $150K | Buy |
+11,076
| New | +$150K | ﹤0.01% | 2309 |
|
|
2017
Q3 | – | Sell |
-2,203
| Closed | -$33K | – | 3557 |
|
|
2017
Q2 | $33K | Buy |
2,203
+1,059
| +93% | +$15.9K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $16K | Sell |
1,144
-12,000
| -91% | -$168K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $171K | Hold |
13,144
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $198K | Hold |
13,144
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $192K | Buy |
13,144
+144
| +1% | +$2.1K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $182K | Hold |
13,000
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $192K | Hold |
13,000
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q3 | $201K | Hold |
13,000
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $242K | Hold |
13,000
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $219K | Buy |
13,000
+12,994
| +216,567% | +$219K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $0 | Sell |
6
-250
| -98% | – | ﹤0.01% | 4193 |
|
|
2014
Q3 | $6K | Buy |
256
+250
| +4,167% | +$5.86K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $0 | Sell |
6
-5,339
| -100% | – | ﹤0.01% | 3833 |
|
|
2014
Q1 | $116K | Buy |
5,345
+4,245
| +386% | +$92.1K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q3 | $20K | Buy |
1,100
+1,027
| +1,407% | +$18.7K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 2981 |
|