LPL Financial’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 | $875K | Buy |
63,618
+7,773
| +14% | +$107K | ﹤0.01% | 3836 |
|
|
2025
Q1 | $697K | Buy |
55,845
+5,109
| +10% | +$63.8K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $582K | Buy |
50,736
+3,928
| +8% | +$45.1K | ﹤0.01% | 3909 |
|
|
2024
Q3 | $598K | Sell |
46,808
-126,532
| -73% | -$1.62M | ﹤0.01% | 3784 |
|
|
2024
Q2 | $2.11M | Buy |
173,340
+81,692
| +89% | +$994K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $1.27M | Buy |
91,648
+35,197
| +62% | +$489K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $729K | Sell |
56,451
-24,246
| -30% | -$313K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $1.09M | Buy |
80,697
+7,814
| +11% | +$106K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $969K | Buy |
72,883
+41,718
| +134% | +$555K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $380K | Sell |
31,165
-5,588
| -15% | -$68.1K | ﹤0.01% | 3538 |
|
|
2022
Q4 | $435K | Buy |
36,753
+2,538
| +7% | +$30.1K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $455K | Sell |
34,215
-839
| -2% | -$11.2K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $505K | Sell |
35,054
-15,884
| -31% | -$229K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $961K | Sell |
50,938
-7,129
| -12% | -$134K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $1.23M | Sell |
58,067
-1,330
| -2% | -$28.2K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $1.15M | Sell |
59,397
-749
| -1% | -$14.4K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $1.25M | Buy |
60,146
+19,913
| +49% | +$414K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $728K | Buy |
40,233
+6,416
| +19% | +$116K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $591K | Sell |
33,817
-249
| -0.7% | -$4.35K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $506K | Sell |
34,066
-11,147
| -25% | -$166K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $608K | Buy |
45,213
+13,668
| +43% | +$184K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $329K | Buy |
31,545
+639
| +2% | +$6.66K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $494K | Sell |
30,906
-103
| -0.3% | -$1.65K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $506K | Buy |
31,009
+3,441
| +12% | +$56.2K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $442K | Sell |
27,568
-6,671
| -19% | -$107K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $567K | Buy |
34,239
+7,645
| +29% | +$127K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $392K | Sell |
26,594
-6,262
| -19% | -$92.3K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $552K | Sell |
32,856
-6,577
| -17% | -$110K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $630K | Sell |
39,433
-3,952
| -9% | -$63.1K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $849K | Buy |
43,385
+12,242
| +39% | +$240K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $557K | Buy |
31,143
+15,688
| +102% | +$281K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $230K | Sell |
15,455
-6,251
| -29% | -$93K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $324K | Buy |
21,706
+1,033
| +5% | +$15.4K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $290K | Buy |
20,673
+688
| +3% | +$9.65K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $265K | Sell |
19,985
-3,538
| -15% | -$46.9K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $350K | Buy |
23,523
+4,635
| +25% | +$69K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $278K | Sell |
18,888
-22,908
| -55% | -$337K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $573K | Buy |
41,796
+975
| +2% | +$13.4K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $612K | Buy |
40,821
+19,795
| +94% | +$297K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $344K | Sell |
21,026
-7,975
| -27% | -$130K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $565K | Sell |
29,001
-4,238
| -13% | -$82.6K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $555K | Buy |
33,239
+9,865
| +42% | +$165K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $449K | Buy |
23,374
+948
| +4% | +$18.2K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $494K | Buy |
22,426
+2,216
| +11% | +$48.8K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $420K | Sell |
20,210
-12,329
| -38% | -$256K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $706K | Buy |
32,539
+12,218
| +60% | +$265K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $382K | Buy |
20,321
+1,521
| +8% | +$28.6K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $354K | Sell |
18,800
-7,402
| -28% | -$139K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $487K | Buy |
+26,202
| New | +$487K | ﹤0.01% | 1577 |
|