Cresset Asset Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
28,100
-9,500
| -25% | -$131K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $469K | Buy |
37,600
+10,600
| +39% | +$132K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $310K | Buy |
27,000
+10,200
| +61% | +$117K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $215K | Buy |
+16,800
| New | +$215K | ﹤0.01% | 1923 |
|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$213K | – | 1938 |
|
|
2023
Q4 | $213K | Hold |
16,500
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q3 | $223K | Hold |
16,500
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q2 | $219K | Buy |
16,500
+5,000
| +43% | +$66.5K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $140K | Hold |
11,500
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $136K | Buy |
11,500
+1,500
| +15% | +$17.8K | ﹤0.01% | 662 |
|
|
2022
Q3 | $133K | Buy |
+10,000
| New | +$133K | ﹤0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$193K | – | 1310 |
|
|
2021
Q3 | $193K | Sell |
10,000
-250
| -2% | -$4.83K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $213K | Buy |
10,250
+250
| +3% | +$5.2K | ﹤0.01% | 928 |
|
|
2021
Q1 | $181K | Hold |
10,000
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $175K | Hold |
10,000
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $149K | Buy |
+10,000
| New | +$149K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-160,000
| Closed | -$1.67M | – | 745 |
|
|
2020
Q1 | $1.67M | Buy |
+160,000
| New | +$1.67M | 0.05% | 130 |
|