Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.23K | – | 1597 |
|
|
2024
Q2 | $1.23K | Buy |
+100
| New | +$1.27K | ﹤0.01% | 1517 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$190K | – | 2607 |
|
|
2023
Q3 | $190K | Buy |
+14,000
| New | +$204K | ﹤0.01% | 2317 |
|
|
2023
Q2 | – | Sell |
-81,584
| Closed | -$994K | – | 2701 |
|
|
2023
Q1 | $994K | Buy |
+81,584
| New | +$989K | ﹤0.01% | 1551 |
|
|
2020
Q2 | – | Sell |
-63,526
| Closed | -$663K | – | 1530 |
|
|
2020
Q1 | $663K | Buy |
63,526
+9,557
| +18% | +$134K | 0.01% | 940 |
|
|
2019
Q4 | $863K | Buy |
53,969
+1,386
| +3% | +$22.4K | 0.01% | 1010 |
|
|
2019
Q3 | $858K | Sell |
52,583
-263,353
| -83% | -$4.2M | 0.01% | 967 |
|
|
2019
Q2 | $5.06M | Buy |
315,936
+15,333
| +5% | +$253K | 0.03% | 455 |
|
|
2019
Q1 | $4.98M | Buy |
300,603
+27,796
| +10% | +$448K | 0.04% | 417 |
|
|
2018
Q4 | $4.02M | Sell |
272,807
-40,299
| -13% | -$622K | 0.04% | 417 |
|
|
2018
Q3 | $5.26M | Buy |
313,106
+67,106
| +27% | +$1.09M | 0.04% | 397 |
|
|
2018
Q2 | $3.93M | Hold |
246,000
| – | – | 0.05% | 228 |
|
|
2018
Q1 | $4.81M | Buy |
+246,000
| New | +$4.63M | 0.06% | 193 |
|
|
2016
Q4 | – | Sell |
-299,726
| Closed | -$4.53M | – | 562 |
|
|
2016
Q3 | $4.53M | Buy |
299,726
+10,024
| +3% | +$150K | 0.09% | 142 |
|
|
2016
Q2 | $4.24M | Buy |
289,702
+12,287
| +4% | +$177K | 0.11% | 144 |
|
|
2016
Q1 | $3.88M | Buy |
277,415
+9,915
| +4% | +$138K | 0.11% | 148 |
|
|
2015
Q4 | $3.96M | Buy |
267,500
+27,900
| +12% | +$451K | 0.13% | 147 |
|
|
2015
Q3 | $3.71M | Buy |
+239,600
| New | +$4.12M | 0.15% | 133 |
|
|
2015
Q2 | – | Sell |
-31,700
| Closed | -$535K | – | 497 |
|
|
2015
Q1 | $535K | Hold |
31,700
| – | – | 0.02% | 366 |
|
|
2014
Q4 | $609K | Buy |
31,700
+1,700
| +6% | +$35K | 0.02% | 328 |
|
|
2014
Q3 | $657K | Hold |
30,000
| – | – | 0.02% | 329 |
|
|
2014
Q2 | $624K | Hold |
30,000
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $651K | Buy |
+30,000
| New | +$636K | 0.02% | 308 |
|
Other funds holding VNM
TC
LCAM
JGUA
