Edmond de Rothschild Holding’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,440	Closed	-$84K	–	872
2022 Q1	$84K	Hold	4,440	–	–	﹤0.01%	609
2021 Q4	$94K	Hold	4,440	–	–	﹤0.01%	639
2021 Q3	$86K	Hold	4,440	–	–	﹤0.01%	648
2021 Q2	$92K	Hold	4,440	–	–	﹤0.01%	618
2021 Q1	$80K	Buy	4,440 +440	+11%	+$7.93K	﹤0.01%	581
2020 Q4	$70K	Hold	4,000	–	–	﹤0.01%	539
2020 Q3	$59K	Hold	4,000	–	–	﹤0.01%	502
2020 Q2	$54K	Hold	4,000	–	–	﹤0.01%	485
2020 Q1	$42K	Hold	4,000	–	–	﹤0.01%	465
2019 Q4	$64K	Hold	4,000	–	–	﹤0.01%	458
2019 Q3	$65K	Hold	4,000	–	–	﹤0.01%	448
2019 Q2	$64K	Sell	4,000 -1,000	-20%	-$16K	﹤0.01%	445
2019 Q1	$83K	Buy	5,000 +1,000	+25%	+$16.6K	﹤0.01%	442
2018 Q4	$59K	Sell	4,000 -3,000	-43%	-$44.3K	﹤0.01%	505
2018 Q3	$118K	Hold	7,000	–	–	﹤0.01%	520
2018 Q2	$112K	Hold	7,000	–	–	﹤0.01%	534
2018 Q1	$136K	Hold	7,000	–	–	﹤0.01%	515
2017 Q4	$123K	Hold	7,000	–	–	﹤0.01%	546
2017 Q3	$104K	Hold	7,000	–	–	﹤0.01%	571
2017 Q2	$103K	Hold	7,000	–	–	﹤0.01%	544
2017 Q1	$98K	Sell	7,000 -3,100	-31%	-$43.4K	﹤0.01%	547
2016 Q4	$132K	Sell	10,100 -20,000	-66%	-$261K	﹤0.01%	524
2016 Q3	$456K	Buy	30,100 +5,600	+23%	+$84.8K	0.01%	389
2016 Q2	$358K	Hold	24,500	–	–	0.01%	417
2016 Q1	$343K	Hold	24,500	–	–	0.01%	410
2015 Q4	$362K	Sell	24,500 -12,500	-34%	-$185K	0.01%	408
2015 Q3	$573K	Buy	37,000 +12,000	+48%	+$186K	0.01%	333
2015 Q2	$450K	Buy	+25,000	New	+$450K	0.01%	389