Fifth Third Bancorp’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$3.65K | – | 2778 |
|
|
2023
Q1 | $3.65K | Hold |
300
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q4 | $3.55K | Hold |
300
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q3 | $4K | Sell |
300
-381
| -56% | -$5.08K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $9K | Sell |
681
-25,500
| -97% | -$337K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $273K | Buy |
26,181
+25,800
| +6,772% | +$269K | ﹤0.01% | 748 |
|
|
2019
Q4 | $6K | Hold |
381
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q3 | $6K | Hold |
381
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $6K | Buy |
+381
| New | +$6K | ﹤0.01% | 1974 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2242 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2133 |
|