Grantham, Mayo, Van Otterloo & Co (GMO)’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,600
| Closed | -$3.35M | – | 796 |
|
|
2022
Q2 | $3.35M | Hold |
232,600
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $4.39M | Buy |
232,600
+135,300
| +139% | +$2.55M | 0.02% | 367 |
|
|
2021
Q4 | $2.07M | Hold |
97,300
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $1.88M | Buy |
97,300
+400
| +0.4% | +$7.71K | 0.01% | 463 |
|
|
2021
Q2 | $2.02M | Sell |
96,900
-148,100
| -60% | -$3.08M | 0.01% | 462 |
|
|
2021
Q1 | $4.44M | Buy |
245,000
+1,000
| +0.4% | +$18.1K | 0.02% | 343 |
|
|
2020
Q4 | $4.27M | Buy |
244,000
+116,600
| +92% | +$2.04M | 0.03% | 315 |
|
|
2020
Q3 | $1.89M | Buy |
+127,400
| New | +$1.89M | 0.01% | 423 |
|