HighTower Advisors’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
12,485
| – | – | ﹤0.01% | 3329 |
|
|
2025
Q1 | $156K | Sell |
12,485
-6,522
| -34% | -$81.4K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $218K | Sell |
19,007
-1,332
| -7% | -$15.3K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $260K | Sell |
20,339
-297
| -1% | -$3.8K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $252K | Sell |
20,636
-274,300
| -93% | -$3.35M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $4.09M | Buy |
294,936
+23,188
| +9% | +$322K | 0.01% | 1046 |
|
|
2023
Q4 | $3.51M | Buy |
271,748
+4,820
| +2% | +$62.2K | 0.01% | 1141 |
|
|
2023
Q3 | $3.62M | Sell |
266,928
-4,611
| -2% | -$62.4K | 0.01% | 1070 |
|
|
2023
Q2 | $3.61M | Buy |
271,539
+5,138
| +2% | +$68.3K | 0.01% | 1046 |
|
|
2023
Q1 | $3.24M | Buy |
266,401
+18,476
| +7% | +$225K | 0.01% | 1050 |
|
|
2022
Q4 | $2.93M | Buy |
247,925
+10,923
| +5% | +$129K | 0.01% | 1078 |
|
|
2022
Q3 | $3.15M | Sell |
237,002
-902
| -0.4% | -$12K | 0.01% | 998 |
|
|
2022
Q2 | $3.44M | Buy |
237,904
+3,342
| +1% | +$48.3K | 0.01% | 983 |
|
|
2022
Q1 | $4.42M | Sell |
234,562
-2,354
| -1% | -$44.4K | 0.01% | 952 |
|
|
2021
Q4 | $5.03M | Sell |
236,916
-11,662
| -5% | -$248K | 0.01% | 893 |
|
|
2021
Q3 | $4.79M | Buy |
248,578
+1,117
| +0.5% | +$21.5K | 0.01% | 838 |
|
|
2021
Q2 | $5.13M | Buy |
247,461
+319
| +0.1% | +$6.62K | 0.01% | 782 |
|
|
2021
Q1 | $4.47M | Buy |
+247,142
| New | +$4.47M | 0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-261,406
| Closed | -$3.88M | – | 2563 |
|
|
2020
Q3 | $3.88M | Sell |
261,406
-5,263
| -2% | -$78.2K | 0.02% | 638 |
|
|
2020
Q2 | $3.58M | Sell |
266,669
-12,983
| -5% | -$174K | 0.02% | 626 |
|
|
2020
Q1 | $2.92M | Buy |
279,652
+44,210
| +19% | +$461K | 0.02% | 618 |
|
|
2019
Q4 | $3.77M | Buy |
235,442
+95,055
| +68% | +$1.52M | 0.02% | 651 |
|
|
2019
Q3 | $2.29M | Buy |
140,387
+7,750
| +6% | +$126K | 0.01% | 841 |
|
|
2019
Q2 | $2.12M | Sell |
132,637
-12,521
| -9% | -$200K | 0.01% | 874 |
|
|
2019
Q1 | $2.4M | Buy |
145,158
+2,338
| +2% | +$38.7K | 0.02% | 779 |
|
|
2018
Q4 | $2.11M | Sell |
142,820
-9,794
| -6% | -$145K | 0.02% | 750 |
|
|
2018
Q3 | $2.57M | Buy |
152,614
+8,270
| +6% | +$139K | 0.02% | 751 |
|
|
2018
Q2 | $2.31M | Sell |
144,344
-5,935
| -4% | -$94.8K | 0.02% | 791 |
|
|
2018
Q1 | $2.94M | Buy |
150,279
+1,962
| +1% | +$38.4K | 0.02% | 663 |
|
|
2017
Q4 | $2.65M | Buy |
148,317
+14,111
| +11% | +$252K | 0.02% | 732 |
|
|
2017
Q3 | $1.99M | Buy |
134,206
+13,303
| +11% | +$197K | 0.02% | 826 |
|
|
2017
Q2 | $1.81M | Buy |
120,903
+38,185
| +46% | +$573K | 0.02% | 837 |
|
|
2017
Q1 | $1.16M | Buy |
82,718
+7,075
| +9% | +$99.4K | 0.01% | 967 |
|
|
2016
Q4 | $989K | Sell |
75,643
-15,740
| -17% | -$206K | 0.01% | 980 |
|
|
2016
Q3 | $1.38M | Sell |
91,383
-9,042
| -9% | -$136K | 0.02% | 793 |
|
|
2016
Q2 | $1.47M | Buy |
+100,425
| New | +$1.47M | 0.02% | 723 |
|
|
2016
Q1 | – | Sell |
-123,853
| Closed | -$1.84M | – | 2099 |
|
|
2015
Q4 | $1.84M | Sell |
123,853
-3,306
| -3% | -$49K | 0.02% | 668 |
|
|
2015
Q3 | $1.97M | Buy |
127,159
+43,421
| +52% | +$671K | 0.03% | 624 |
|
|
2015
Q2 | $1.56M | Buy |
83,738
+45,029
| +116% | +$839K | 0.03% | 614 |
|
|
2015
Q1 | $628K | Buy |
+38,709
| New | +$628K | 0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-45,629
| Closed | -$999K | – | 1664 |
|
|
2014
Q3 | $999K | Buy |
45,629
+12,316
| +37% | +$270K | 0.02% | 775 |
|
|
2014
Q2 | $693K | Sell |
33,313
-4,492
| -12% | -$93.4K | 0.01% | 936 |
|
|
2014
Q1 | $820K | Buy |
+37,805
| New | +$820K | 0.02% | 811 |
|
|
2013
Q4 | – | Sell |
-58,178
| Closed | -$1.04M | – | 1535 |
|
|
2013
Q3 | $1.04M | Sell |
58,178
-25,998
| -31% | -$466K | 0.03% | 603 |
|
|
2013
Q2 | $1.57M | Buy |
+84,176
| New | +$1.57M | 0.04% | 453 |
|