Fisher Asset Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,542
| Closed | -$663K | – | 853 |
|
|
2018
Q2 | $663K | Sell |
41,542
-58,558
| -58% | -$935K | ﹤0.01% | 618 |
|
|
2018
Q1 | $1.96M | Hold |
100,100
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $1.79M | Hold |
100,100
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $1.49M | Hold |
100,100
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $1.49M | Buy |
100,100
+28,100
| +39% | +$419K | ﹤0.01% | 505 |
|
|
2017
Q1 | $1.01M | Hold |
72,000
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $939K | Buy |
72,000
+3,100
| +4% | +$40.4K | ﹤0.01% | 514 |
|
|
2016
Q3 | $1.04M | Buy |
68,900
+2,900
| +4% | +$43.8K | ﹤0.01% | 515 |
|
|
2016
Q2 | $978K | Sell |
66,000
-148
| -0.2% | -$2.19K | ﹤0.01% | 510 |
|
|
2016
Q1 | $941K | Buy |
66,148
+148
| +0.2% | +$2.11K | ﹤0.01% | 518 |
|
|
2015
Q4 | $976K | Buy |
66,000
+3,100
| +5% | +$45.8K | ﹤0.01% | 516 |
|
|
2015
Q3 | $974K | Buy |
62,900
+900
| +1% | +$13.9K | ﹤0.01% | 492 |
|
|
2015
Q2 | $1.16M | Buy |
+62,000
| New | +$1.16M | ﹤0.01% | 406 |
|