Cullen Capital Management’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 |
-75,670
| Closed | -$967K | – | 225 |
|
|
2024
Q3 | $967K | Sell |
75,670
-4,340
| -5% | -$55.5K | 0.01% | 126 |
|
|
2024
Q2 | $974K | Sell |
80,010
-557
| -0.7% | -$6.78K | 0.01% | 122 |
|
|
2024
Q1 | $1.12M | Buy |
80,567
+61,041
| +313% | +$848K | 0.01% | 105 |
|
|
2023
Q4 | $252K | Sell |
19,526
-262
| -1% | -$3.39K | ﹤0.01% | 197 |
|
|
2023
Q3 | $268K | Buy |
19,788
+2,438
| +14% | +$33K | ﹤0.01% | 180 |
|
|
2023
Q2 | $231K | Buy |
17,350
+989
| +6% | +$13.2K | ﹤0.01% | 271 |
|
|
2023
Q1 | $199K | Buy |
16,361
+6,227
| +61% | +$75.8K | ﹤0.01% | 258 |
|
|
2022
Q4 | $120K | Sell |
10,134
-62,920
| -86% | -$745K | ﹤0.01% | 196 |
|
|
2022
Q3 | $972K | Buy |
73,054
+758
| +1% | +$10.1K | 0.01% | 189 |
|
|
2022
Q2 | $1.04M | Sell |
72,296
-4,711
| -6% | -$67.8K | 0.01% | 188 |
|
|
2022
Q1 | $1.45M | Sell |
77,007
-5,791
| -7% | -$109K | 0.01% | 175 |
|
|
2021
Q4 | $1.76M | Sell |
82,798
-3,199
| -4% | -$68K | 0.02% | 177 |
|
|
2021
Q3 | $1.66M | Sell |
85,997
-2,089
| -2% | -$40.3K | 0.02% | 159 |
|
|
2021
Q2 | $1.83M | Buy |
88,086
+1,552
| +2% | +$32.3K | 0.02% | 155 |
|
|
2021
Q1 | $1.57M | Buy |
+86,534
| New | +$1.57M | 0.02% | 156 |
|