Jane Street’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 | $4.07M | Buy |
296,081
+4,700
| +2% | +$64.6K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $3.64M | Sell |
291,381
-959,205
| -77% | -$12M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $14.4M | Sell |
1,250,586
-470,879
| -27% | -$5.41M | ﹤0.01% | 576 |
|
|
2024
Q3 | $22M | Buy |
1,721,465
+1,277,148
| +287% | +$16.3M | ﹤0.01% | 393 |
|
|
2024
Q2 | $5.41M | Buy |
444,317
+144,298
| +48% | +$1.76M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $4.17M | Sell |
300,019
-113,441
| -27% | -$1.58M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $5.34M | Sell |
413,460
-1,000,976
| -71% | -$12.9M | ﹤0.01% | 1444 |
|
|
2023
Q3 | $19.2M | Buy |
+1,414,436
| New | +$19.2M | 0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-572,395
| Closed | -$6.97M | – | 6031 |
|
|
2023
Q1 | $6.97M | Buy |
+572,395
| New | +$6.97M | ﹤0.01% | 947 |
|
|
2022
Q4 | – | Sell |
-457,100
| Closed | -$6.08M | – | 6315 |
|
|
2022
Q3 | $6.08M | Sell |
457,100
-493,257
| -52% | -$6.56M | ﹤0.01% | 991 |
|
|
2022
Q2 | $13.7M | Buy |
+950,357
| New | +$13.7M | 0.01% | 509 |
|
|
2022
Q1 | – | Sell |
-295,232
| Closed | -$6.27M | – | 6235 |
|
|
2021
Q4 | $6.27M | Sell |
295,232
-19,198
| -6% | -$408K | ﹤0.01% | 922 |
|
|
2021
Q3 | $6.06M | Buy |
+314,430
| New | +$6.06M | ﹤0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-234,345
| Closed | -$3.48M | – | 4453 |
|
|
2020
Q3 | $3.48M | Buy |
+234,345
| New | +$3.48M | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-37,223
| Closed | -$389K | – | 4562 |
|
|
2020
Q1 | $389K | Sell |
37,223
-212,491
| -85% | -$2.22M | ﹤0.01% | 2367 |
|
|
2019
Q4 | $3.99M | Buy |
249,714
+132,655
| +113% | +$2.12M | 0.01% | 548 |
|
|
2019
Q3 | $1.91M | Buy |
+117,059
| New | +$1.91M | ﹤0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-154,472
| Closed | -$2.56M | – | 4026 |
|
|
2019
Q1 | $2.56M | Sell |
154,472
-69,225
| -31% | -$1.15M | ﹤0.01% | 925 |
|
|
2018
Q4 | $3.3M | Buy |
+223,697
| New | +$3.3M | 0.01% | 561 |
|
|
2018
Q3 | – | Sell |
-159,444
| Closed | -$2.55M | – | 3952 |
|
|
2018
Q2 | $2.55M | Buy |
159,444
+144,994
| +1,003% | +$2.32M | 0.01% | 901 |
|
|
2018
Q1 | $283K | Buy |
+14,450
| New | +$283K | ﹤0.01% | 2566 |
|
|
2017
Q4 | – | Sell |
-15,904
| Closed | -$237K | – | 3520 |
|
|
2017
Q3 | $237K | Buy |
+15,904
| New | +$237K | ﹤0.01% | 2520 |
|
|
2017
Q2 | – | Sell |
-232,317
| Closed | -$3.26M | – | 3282 |
|
|
2017
Q1 | $3.26M | Buy |
232,317
+189,909
| +448% | +$2.66M | 0.01% | 507 |
|
|
2016
Q4 | $553K | Sell |
42,408
-164,064
| -79% | -$2.14M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $3.12M | Sell |
206,472
-3,692
| -2% | -$55.8K | 0.01% | 457 |
|
|
2016
Q2 | $3.07M | Sell |
210,164
-173,434
| -45% | -$2.54M | 0.02% | 470 |
|
|
2016
Q1 | $5.37M | Sell |
383,598
-532,606
| -58% | -$7.46M | 0.03% | 232 |
|
|
2015
Q4 | $13.6M | Buy |
916,204
+347,597
| +61% | +$5.14M | 0.08% | 72 |
|
|
2015
Q3 | $8.8M | Buy |
+568,607
| New | +$8.8M | 0.06% | 133 |
|
|
2015
Q2 | – | Sell |
-331,528
| Closed | -$5.6M | – | 2876 |
|
|
2015
Q1 | $5.6M | Buy |
331,528
+249,070
| +302% | +$4.2M | 0.04% | 199 |
|
|
2014
Q4 | $1.59M | Sell |
82,458
-10,040
| -11% | -$193K | 0.01% | 487 |
|
|
2014
Q3 | $2.03M | Buy |
+92,498
| New | +$2.03M | 0.02% | 393 |
|
|
2014
Q1 | – | Sell |
-17,959
| Closed | -$337K | – | 2806 |
|
|
2013
Q4 | $337K | Sell |
17,959
-4,386
| -20% | -$82.3K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $400K | Sell |
22,345
-7,179
| -24% | -$129K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $549K | Buy |
+29,524
| New | +$549K | 0.01% | 1141 |
|