London & Capital Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,248	Closed	-$203K	–	111
2025 Q1	$203K	Sell	16,248 -18,454	-53%	-$219K	0.02%	94
2024 Q4	$398K	Sell	34,702 -999,968	-97%	-$11.9M	0.03%	86
2024 Q3	$13.2M	Buy	1,034,670 +94,445	+10%	+$1.16M	1.05%	38
2024 Q2	$11.4M	Buy	940,225 +140,283	+18%	+$1.78M	0.97%	40
2024 Q1	$11.1M	Buy	799,942 +700,275	+703%	+$9.24M	0.85%	41
2023 Q4	$1.29M	Buy	99,667 +8,789	+10%	+$115K	0.11%	57
2023 Q3	$1.23M	Sell	90,878 -5,249	-5%	-$76.4K	0.11%	55
2023 Q2	$1.28M	Buy	96,127 +4,816	+5%	+$60.4K	0.13%	52
2023 Q1	$1.11M	Buy	91,311 +3,238	+4%	+$39.2K	0.1%	55
2022 Q4	$1.04M	Sell	88,073 -2,895	-3%	-$34.7K	0.1%	57
2022 Q3	$1.21M	Sell	90,968 -250,363	-73%	-$3.7M	0.11%	58
2022 Q2	$4.92M	Sell	341,331 -453,737	-57%	-$7.43M	0.39%	45
2022 Q1	$15M	Sell	795,068 -14,487	-2%	-$285K	1.11%	34
2021 Q4	$17.2M	Buy	809,555 +4,679	+0.6%	+$95.1K	1.06%	38
2021 Q3	$15.5M	Sell	804,876 -74,215	-8%	-$1.46M	1.13%	39
2021 Q2	$18.3M	Buy	879,091 +335,455	+62%	+$6.51M	1.5%	30
2021 Q1	$9.84M	Buy	+543,636	New	+$9.72M	0.92%	43