Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
44,389
-7,213
| -14% | -$99.2K | ﹤0.01% | 3556 |
|
|
2025
Q1 | $644K | Buy |
51,602
+24,499
| +90% | +$306K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $311K | Buy |
+27,103
| New | +$311K | ﹤0.01% | 3882 |
|
|
2023
Q3 | – | Sell |
-17,407
| Closed | -$232K | – | 4171 |
|
|
2023
Q2 | $232K | Sell |
17,407
-44,848
| -72% | -$596K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $758K | Sell |
62,255
-5,240
| -8% | -$63.8K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $799K | Buy |
67,495
+21,647
| +47% | +$256K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $610K | Sell |
45,848
-483
| -1% | -$6.43K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $667K | Sell |
46,331
-2,833
| -6% | -$40.8K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $928K | Buy |
49,164
+27,764
| +130% | +$524K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $455K | Sell |
21,400
-1,005
| -4% | -$21.4K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $432K | Sell |
22,405
-357
| -2% | -$6.88K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $473K | Buy |
+22,762
| New | +$473K | ﹤0.01% | 3030 |
|
|
2018
Q3 | – | Sell |
-86
| Closed | -$1K | – | 2587 |
|
|
2018
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q3 | $1K | Sell |
86
-1,605
| -95% | -$18.7K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $25K | Buy |
1,691
+1,605
| +1,866% | +$23.7K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q4 | $1K | Sell |
86
-982
| -92% | -$11.4K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $16K | Sell |
1,068
-18
| -2% | -$270 | ﹤0.01% | 2841 |
|
|
2016
Q2 | $16K | Buy |
+1,086
| New | +$16K | ﹤0.01% | 2993 |
|
|
2015
Q4 | – | Sell |
-27,086
| Closed | -$419K | – | 3075 |
|
|
2015
Q3 | $419K | Sell |
27,086
-166
| -0.6% | -$2.57K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $508K | Sell |
27,252
-7,343
| -21% | -$137K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $584K | Buy |
+34,595
| New | +$584K | ﹤0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-1,230
| Closed | -$27K | – | 2733 |
|
|
2014
Q3 | $27K | Buy |
+1,230
| New | +$27K | ﹤0.01% | 1764 |
|