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 |
|