Geneos Wealth 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
$47K Sell
3,418
-8,240
-71% -$113K ﹤0.01% 1603
2025
Q1
$145K Buy
11,658
+5,768
+98% +$72K ﹤0.01% 1375
2024
Q4
$67.6K Hold
5,890
﹤0.01% 1199
2024
Q3
$75.3K Hold
5,890
﹤0.01% 1052
2024
Q2
$71.7K Hold
5,890
﹤0.01% 959
2024
Q1
$81.9K Hold
5,890
﹤0.01% 909
2023
Q4
$76.1K Hold
5,890
﹤0.01% 925
2023
Q3
$79.8K Hold
5,890
﹤0.01% 934
2023
Q2
$78.3K Hold
5,890
﹤0.01% 946
2023
Q1
$71.7K Hold
5,890
﹤0.01% 953
2022
Q4
$69.7K Hold
5,890
﹤0.01% 936
2022
Q3
$78K Buy
5,890
+1,900
+48% +$25.2K 0.01% 872
2022
Q2
$57K Hold
3,990
﹤0.01% 1232
2022
Q1
$75K Sell
3,990
-39,195
-91% -$737K ﹤0.01% 1202
2021
Q4
$917K Sell
43,185
-7,241
-14% -$154K 0.03% 424
2021
Q3
$965K Hold
50,426
0.04% 392
2021
Q2
$1.05M Hold
50,426
0.04% 350
2021
Q1
$950K Sell
50,426
-6,160
-11% -$116K 0.03% 436
2020
Q4
$1.01M Sell
56,586
-3,260
-5% -$58.1K 0.04% 347
2020
Q3
$870K Sell
59,846
-1,810
-3% -$26.3K 0.05% 316
2020
Q2
$831K Sell
61,656
-11,752
-16% -$158K 0.05% 315
2020
Q1
$772K Buy
73,408
+30,881
+73% +$325K 0.05% 293
2019
Q4
$674K Hold
42,527
0.04% 382
2019
Q3
$686K Sell
42,527
-4,575
-10% -$73.8K 0.04% 349
2019
Q2
$754K Hold
47,102
0.05% 323
2019
Q1
$780K Sell
47,102
-4,913
-9% -$81.4K 0.05% 315
2018
Q4
$772K Buy
+52,015
New +$772K 0.06% 294
2018
Q2
Sell
-722
Closed -$14K 2332
2018
Q1
$14K Sell
722
-40,076
-98% -$777K ﹤0.01% 1536
2017
Q4
$729K Hold
40,798
0.07% 261
2017
Q3
$608K Sell
40,798
-2,547
-6% -$38K 0.06% 271
2017
Q2
$647K Buy
43,345
+42,605
+5,757% +$636K 0.07% 250
2017
Q1
$10K Buy
+740
New +$10K ﹤0.01% 1495