ING Group’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-542,208
| Closed | -$8.05M | – | 567 |
|
|
2020
Q3 | $8.05M | Hold |
542,208
| – | – | 0.33% | 44 |
|
|
2020
Q2 | $7.29M | Hold |
542,208
| – | – | 0.31% | 39 |
|
|
2020
Q1 | $5.66M | Hold |
542,208
| – | – | 0.24% | 66 |
|
|
2019
Q4 | $8.67M | Hold |
542,208
| – | – | 0.26% | 69 |
|
|
2019
Q3 | $8.84M | Hold |
542,208
| – | – | 0.22% | 81 |
|
|
2019
Q2 | $8.69M | Hold |
542,208
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $8.98M | Hold |
542,208
| – | – | 0.19% | 81 |
|
|
2018
Q4 | $8M | Hold |
542,208
| – | – | 0.17% | 92 |
|
|
2018
Q3 | $9.12M | Sell |
542,208
-38,876
| -7% | -$654K | 0.16% | 94 |
|
|
2018
Q2 | $9.28M | Sell |
581,084
-19,218
| -3% | -$307K | 0.18% | 80 |
|
|
2018
Q1 | $11.7M | Buy |
600,302
+53,090
| +10% | +$1.04M | 0.21% | 72 |
|
|
2017
Q4 | $9.78M | Hold |
547,212
| – | – | 0.16% | 74 |
|
|
2017
Q3 | $8.16M | Hold |
547,212
| – | – | 0.16% | 107 |
|
|
2017
Q2 | $8.17M | Sell |
547,212
-16,655
| -3% | -$249K | 0.16% | 94 |
|
|
2017
Q1 | $7.97M | Hold |
563,867
| – | – | 0.14% | 110 |
|
|
2016
Q4 | $7.38M | Buy |
+563,867
| New | +$7.38M | 0.14% | 110 |
|
|
2016
Q2 | – | Sell |
-563,867
| Closed | -$7.89M | – | 608 |
|
|
2016
Q1 | $7.89M | Hold |
563,867
| – | – | 0.1% | 134 |
|
|
2015
Q4 | $8.32M | Hold |
563,867
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $8.75M | Hold |
563,867
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $10.5M | Hold |
563,867
| – | – | 0.06% | 255 |
|
|
2015
Q1 | $9.52M | Hold |
563,867
| – | – | 0.05% | 291 |
|
|
2014
Q4 | $10.8M | Buy |
563,867
+346,792
| +160% | +$6.66M | 0.05% | 283 |
|
|
2014
Q3 | $4.74M | Sell |
217,075
-300
| -0.1% | -$6.56K | 0.03% | 363 |
|
|
2014
Q2 | $4.53M | Hold |
217,375
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $4.71M | Buy |
+217,375
| New | +$4.71M | 0.02% | 372 |
|