Moors & Cabot’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 | – | Sell |
-11,125
| Closed | -$139K | – | 926 |
|
|
2025
Q1 | $139K | Sell |
11,125
-1,700
| -13% | -$21.2K | 0.01% | 827 |
|
|
2024
Q4 | $147K | Sell |
12,825
-1,500
| -10% | -$17.2K | 0.01% | 836 |
|
|
2024
Q3 | $183K | Sell |
14,325
-3,475
| -20% | -$44.4K | 0.01% | 811 |
|
|
2024
Q2 | $217K | Sell |
17,800
-4,000
| -18% | -$48.7K | 0.01% | 736 |
|
|
2024
Q1 | $303K | Buy |
21,800
+850
| +4% | +$11.8K | 0.02% | 666 |
|
|
2023
Q4 | $271K | Sell |
20,950
-1,150
| -5% | -$14.9K | 0.02% | 654 |
|
|
2023
Q3 | $299K | Sell |
22,100
-450
| -2% | -$6.09K | 0.02% | 597 |
|
|
2023
Q2 | $300K | Buy |
22,550
+950
| +4% | +$12.6K | 0.02% | 617 |
|
|
2023
Q1 | $263K | Buy |
+21,600
| New | +$263K | 0.02% | 655 |
|
|
2018
Q2 | – | Sell |
-18,420
| Closed | -$360K | – | 601 |
|
|
2018
Q1 | $360K | Hold |
18,420
| – | – | 0.05% | 389 |
|
|
2017
Q4 | $329K | Buy |
+18,420
| New | +$329K | 0.04% | 392 |
|