LSV Asset Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$33K | – | 962 |
|
|
2015
Q1 | $33K | Sell |
2,000
-26,700
| -93% | -$441K | ﹤0.01% | 892 |
|
|
2014
Q4 | $551K | Buy |
28,700
+4,800
| +20% | +$92.2K | ﹤0.01% | 748 |
|
|
2014
Q3 | $523K | Hold |
23,900
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $497K | Buy |
23,900
+2,100
| +10% | +$43.7K | ﹤0.01% | 740 |
|
|
2014
Q1 | $472K | Buy |
21,800
+1,800
| +9% | +$39K | ﹤0.01% | 715 |
|
|
2013
Q4 | $375K | Hold |
20,000
| – | – | ﹤0.01% | 748 |
|
|
2013
Q3 | $358K | Buy |
+20,000
| New | +$358K | ﹤0.01% | 767 |
|