Millennium 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 | $2.01M | Buy |
+145,878
| New | +$2.01M | ﹤0.01% | 2659 |
|
|
2024
Q4 | – | Sell |
-22,928
| Closed | -$293K | – | 4513 |
|
|
2024
Q3 | $293K | Sell |
22,928
-70,305
| -75% | -$898K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $1.13M | Buy |
+93,233
| New | +$1.13M | ﹤0.01% | 2804 |
|
|
2024
Q1 | – | Sell |
-183,019
| Closed | -$2.36M | – | 4580 |
|
|
2023
Q4 | $2.36M | Buy |
+183,019
| New | +$2.36M | ﹤0.01% | 2373 |
|
|
2023
Q1 | – | Sell |
-420,581
| Closed | -$4.98M | – | 4998 |
|
|
2022
Q4 | $4.98M | Buy |
+420,581
| New | +$4.98M | ﹤0.01% | 2115 |
|
|
2022
Q3 | – | Sell |
-93,705
| Closed | -$1.35M | – | 5576 |
|
|
2022
Q2 | $1.35M | Sell |
93,705
-226,664
| -71% | -$3.26M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $6.05M | Buy |
+320,369
| New | +$6.05M | ﹤0.01% | 2102 |
|
|
2021
Q4 | – | Sell |
-145,874
| Closed | -$2.81M | – | 5662 |
|
|
2021
Q3 | $2.81M | Buy |
+145,874
| New | +$2.81M | ﹤0.01% | 2723 |
|
|
2021
Q1 | – | Sell |
-68,898
| Closed | -$1.21M | – | 4938 |
|
|
2020
Q4 | $1.21M | Buy |
+68,898
| New | +$1.21M | ﹤0.01% | 2801 |
|
|
2020
Q3 | – | Sell |
-12,186
| Closed | -$164K | – | 3922 |
|
|
2020
Q2 | $164K | Sell |
12,186
-37,511
| -75% | -$505K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $519K | Sell |
49,697
-293,502
| -86% | -$3.07M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $5.49M | Buy |
343,199
+54,616
| +19% | +$873K | 0.01% | 1489 |
|
|
2019
Q3 | $4.71M | Sell |
288,583
-4,418
| -2% | -$72K | 0.01% | 1509 |
|
|
2019
Q2 | $4.69M | Buy |
293,001
+264,201
| +917% | +$4.23M | 0.01% | 1537 |
|
|
2019
Q1 | $477K | Buy |
+28,800
| New | +$477K | ﹤0.01% | 2809 |
|
|
2016
Q1 | – | Sell |
-26,738
| Closed | -$395K | – | 3374 |
|
|
2015
Q4 | $395K | Buy |
+26,738
| New | +$395K | ﹤0.01% | 2561 |
|