Deutsche Bank’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,945
| Closed | -$35K | – | 4618 |
|
|
2021
Q1 | $35K | Hold |
1,945
| – | – | ﹤0.01% | 4209 |
|
|
2020
Q4 | $34K | Hold |
1,945
| – | – | ﹤0.01% | 4087 |
|
|
2020
Q3 | $29K | Buy |
1,945
+1,766
| +987% | +$26.3K | ﹤0.01% | 3981 |
|
|
2020
Q2 | $2K | Sell |
179
-1,527
| -90% | -$17.1K | ﹤0.01% | 4108 |
|
|
2020
Q1 | $18K | Sell |
1,706
-263,159
| -99% | -$2.78M | ﹤0.01% | 3833 |
|
|
2019
Q4 | $4.24M | Buy |
264,865
+2,007
| +0.8% | +$32.1K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $4.29M | Hold |
262,858
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $4.21M | Buy |
262,858
+95,851
| +57% | +$1.54M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $2.77M | Buy |
167,007
+64,698
| +63% | +$1.07M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.51M | Buy |
102,309
+40,093
| +64% | +$591K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $1.05M | Buy |
62,216
+216
| +0.3% | +$3.63K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $990K | Hold |
62,000
| – | – | ﹤0.01% | 3398 |
|
|
2018
Q1 | $1.21M | Buy |
+62,000
| New | +$1.21M | ﹤0.01% | 3162 |
|
|
2015
Q1 | – | Sell |
-259,633
| Closed | -$4.99M | – | 5266 |
|
|
2014
Q4 | $4.99M | Sell |
259,633
-290,852
| -53% | -$5.59M | ﹤0.01% | 1942 |
|
|
2014
Q3 | $12.1M | Buy |
550,485
+259,523
| +89% | +$5.68M | 0.01% | 1240 |
|
|
2014
Q2 | $6.05M | Buy |
290,962
+37,045
| +15% | +$770K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $5.51M | Buy |
253,917
+39,822
| +19% | +$864K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $4.02M | Sell |
214,095
-309,124
| -59% | -$5.81M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $9.37M | Sell |
523,219
-26,256
| -5% | -$470K | 0.01% | 1369 |
|
|
2013
Q2 | $10.2M | Buy |
+549,475
| New | +$10.2M | 0.01% | 1230 |
|