London & Capital Asset 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 | – | Sell |
-16,248
| Closed | -$203K | – | 111 |
|
|
2025
Q1 | $203K | Sell |
16,248
-18,454
| -53% | -$230K | 0.02% | 94 |
|
|
2024
Q4 | $398K | Sell |
34,702
-999,968
| -97% | -$11.5M | 0.03% | 86 |
|
|
2024
Q3 | $13.2M | Buy |
1,034,670
+94,445
| +10% | +$1.21M | 1.05% | 38 |
|
|
2024
Q2 | $11.4M | Buy |
940,225
+140,283
| +18% | +$1.71M | 0.97% | 40 |
|
|
2024
Q1 | $11.1M | Buy |
799,942
+700,275
| +703% | +$9.73M | 0.85% | 41 |
|
|
2023
Q4 | $1.29M | Buy |
99,667
+8,789
| +10% | +$114K | 0.11% | 57 |
|
|
2023
Q3 | $1.23M | Sell |
90,878
-5,249
| -5% | -$71.1K | 0.11% | 55 |
|
|
2023
Q2 | $1.28M | Buy |
96,127
+4,816
| +5% | +$64.1K | 0.13% | 52 |
|
|
2023
Q1 | $1.11M | Buy |
91,311
+3,238
| +4% | +$39.4K | 0.1% | 55 |
|
|
2022
Q4 | $1.04M | Sell |
88,073
-2,895
| -3% | -$34.3K | 0.1% | 57 |
|
|
2022
Q3 | $1.21M | Sell |
90,968
-250,363
| -73% | -$3.33M | 0.11% | 58 |
|
|
2022
Q2 | $4.92M | Sell |
341,331
-453,737
| -57% | -$6.53M | 0.39% | 45 |
|
|
2022
Q1 | $15M | Sell |
795,068
-14,487
| -2% | -$273K | 1.11% | 34 |
|
|
2021
Q4 | $17.2M | Buy |
809,555
+4,679
| +0.6% | +$99.4K | 1.06% | 38 |
|
|
2021
Q3 | $15.5M | Sell |
804,876
-74,215
| -8% | -$1.43M | 1.13% | 39 |
|
|
2021
Q2 | $18.3M | Buy |
879,091
+335,455
| +62% | +$6.97M | 1.5% | 30 |
|
|
2021
Q1 | $9.84M | Buy |
+543,636
| New | +$9.84M | 0.92% | 43 |
|