Fidelity Investments’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715 | Hold |
52
| – | – | ﹤0.01% | 5005 |
|
|
2025
Q1 | $649 | Hold |
52
| – | – | ﹤0.01% | 4997 |
|
|
2024
Q4 | $597 | Sell |
52
-302
| -85% | -$3.47K | ﹤0.01% | 4968 |
|
|
2024
Q3 | $4.52K | Buy |
354
+351
| +11,700% | +$4.49K | ﹤0.01% | 4643 |
|
|
2024
Q2 | $37 | Buy |
3
+2
| +200% | +$25 | ﹤0.01% | 5094 |
|
|
2024
Q1 | $14 | Sell |
1
-9
| -90% | -$126 | ﹤0.01% | 5232 |
|
|
2023
Q4 | $129 | Sell |
10
-8
| -44% | -$103 | ﹤0.01% | 4915 |
|
|
2023
Q3 | $244 | Buy |
+18
| New | +$244 | ﹤0.01% | 4772 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$1K | – | 5450 |
|
|
2022
Q2 | $1K | Sell |
42
-76
| -64% | -$1.81K | ﹤0.01% | 4816 |
|
|
2022
Q1 | $2K | Buy |
118
+42
| +55% | +$712 | ﹤0.01% | 4716 |
|
|
2021
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 4057 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5099 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4934 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4580 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4321 |
|
|
2020
Q2 | – | Sell |
-475
| Closed | -$5K | – | 4206 |
|
|
2020
Q1 | $5K | Buy |
475
+15
| +3% | +$158 | ﹤0.01% | 3275 |
|
|
2019
Q4 | $7K | Buy |
460
+459
| +45,900% | +$6.99K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 4262 |
|
|
2019
Q2 | $2K | Buy |
100
+99
| +9,900% | +$1.98K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4261 |
|
|
2017
Q3 | – | Sell |
-219,200
| Closed | -$3.27M | – | 2648 |
|
|
2017
Q2 | $3.27M | Hold |
219,200
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $3.07M | Hold |
219,200
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $2.86M | Hold |
219,200
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q3 | $3.31M | Buy |
219,200
+121,000
| +123% | +$1.83M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1.44M | Hold |
98,200
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q1 | $1.38M | Sell |
98,200
-96,600
| -50% | -$1.35M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $2.88M | Hold |
194,800
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q3 | $3.02M | Hold |
194,800
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q2 | $3.63M | Buy |
+194,800
| New | +$3.63M | ﹤0.01% | 2323 |
|