Mercer Global Advisors’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,930
| Closed | -$340K | – | 2050 |
|
|
2023
Q1 | $340K | Sell |
27,930
-2,377
| -8% | -$28.9K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $359K | Buy |
+30,307
| New | +$359K | ﹤0.01% | 1403 |
|
|
2022
Q3 | – | Sell |
-18,721
| Closed | -$270K | – | 1919 |
|
|
2022
Q2 | $270K | Sell |
18,721
-1,947
| -9% | -$28.1K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $390K | Buy |
20,668
+1,850
| +10% | +$34.9K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $400K | Sell |
18,818
-528
| -3% | -$11.2K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $373K | Buy |
+19,346
| New | +$373K | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-60,762
| Closed | -$1.06M | – | 1671 |
|
|
2020
Q4 | $1.06M | Sell |
60,762
-15,253
| -20% | -$267K | 0.01% | 584 |
|
|
2020
Q3 | $1.02M | Buy |
+76,015
| New | +$1.02M | 0.02% | 545 |
|
|
2020
Q2 | – | Sell |
-50,581
| Closed | -$528K | – | 1181 |
|
|
2020
Q1 | $528K | Buy |
+50,581
| New | +$528K | 0.01% | 650 |
|