Morgan Stanley’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 | $6.47M | Sell |
470,469
-117,725
| -20% | -$1.62M | ﹤0.01% | 3836 |
|
|
2025
Q1 | $7.34M | Sell |
588,194
-891,040
| -60% | -$11.1M | ﹤0.01% | 3600 |
|
|
2024
Q4 | $17M | Buy |
1,479,234
+1,084,976
| +275% | +$12.5M | ﹤0.01% | 2915 |
|
|
2024
Q3 | $5.04M | Sell |
394,258
-6,965
| -2% | -$89K | ﹤0.01% | 3958 |
|
|
2024
Q2 | $4.88M | Sell |
401,223
-240,877
| -38% | -$2.93M | ﹤0.01% | 3895 |
|
|
2024
Q1 | $8.93M | Sell |
642,100
-564,374
| -47% | -$7.84M | ﹤0.01% | 3437 |
|
|
2023
Q4 | $15.6M | Buy |
1,206,474
+594,592
| +97% | +$7.68M | ﹤0.01% | 3560 |
|
|
2023
Q3 | $8.28M | Buy |
611,882
+60,432
| +11% | +$818K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $7.33M | Sell |
551,450
-9,852
| -2% | -$131K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $6.84M | Buy |
561,302
+67,171
| +14% | +$818K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $5.85M | Sell |
494,131
-61,257
| -11% | -$725K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $7.39M | Buy |
555,388
+85,571
| +18% | +$1.14M | ﹤0.01% | 3286 |
|
|
2022
Q2 | $6.77M | Sell |
469,817
-92,140
| -16% | -$1.33M | ﹤0.01% | 3473 |
|
|
2022
Q1 | $10.6M | Sell |
561,957
-34,962
| -6% | -$660K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $12.7M | Buy |
596,919
+43,761
| +8% | +$929K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $10.7M | Sell |
553,158
-102,518
| -16% | -$1.98M | ﹤0.01% | 2816 |
|
|
2021
Q2 | $13.6M | Buy |
655,676
+78,370
| +14% | +$1.63M | ﹤0.01% | 2612 |
|
|
2021
Q1 | $10.4M | Buy |
577,306
+283,994
| +97% | +$5.14M | ﹤0.01% | 2599 |
|
|
2020
Q4 | $5.13M | Sell |
293,312
-80,499
| -22% | -$1.41M | ﹤0.01% | 3229 |
|
|
2020
Q3 | $5.55M | Buy |
373,811
+69,195
| +23% | +$1.03M | ﹤0.01% | 2623 |
|
|
2020
Q2 | $4.09M | Sell |
304,616
-11,031
| -3% | -$148K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $3.3M | Sell |
315,647
-79,789
| -20% | -$833K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $6.32M | Sell |
395,436
-11,167
| -3% | -$179K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $6.63M | Buy |
406,603
+9,644
| +2% | +$157K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $6.36M | Buy |
396,959
+44,987
| +13% | +$721K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $5.83M | Sell |
351,972
-4,787
| -1% | -$79.3K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $5.26M | Buy |
356,759
+27,887
| +8% | +$411K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $5.53M | Buy |
328,872
+55,410
| +20% | +$931K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $4.37M | Sell |
273,462
-55,922
| -17% | -$893K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $6.44M | Buy |
329,384
+40,356
| +14% | +$790K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $5.17M | Buy |
289,028
+10,215
| +4% | +$183K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $4.16M | Sell |
278,813
-17,527
| -6% | -$261K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $4.42M | Sell |
296,340
-3,351
| -1% | -$50K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $4.2M | Buy |
299,691
+51,083
| +21% | +$716K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $3.24M | Buy |
248,608
+21,169
| +9% | +$276K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $3.43M | Sell |
227,439
-1,573
| -0.7% | -$23.8K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $3.35M | Sell |
229,012
-35,227
| -13% | -$515K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $3.7M | Sell |
264,239
-79,215
| -23% | -$1.11M | ﹤0.01% | 2799 |
|
|
2015
Q4 | $5.08M | Sell |
343,454
-149,142
| -30% | -$2.21M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $7.63M | Sell |
492,596
-581,686
| -54% | -$9.01M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $20M | Buy |
1,074,282
+914,032
| +570% | +$17M | 0.01% | 1502 |
|
|
2015
Q1 | $2.71M | Sell |
160,250
-62,122
| -28% | -$1.05M | ﹤0.01% | 3296 |
|
|
2014
Q4 | $4.27M | Sell |
222,372
-56,318
| -20% | -$1.08M | ﹤0.01% | 2873 |
|
|
2014
Q3 | $6.1M | Sell |
278,690
-10,811
| -4% | -$237K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $6.02M | Buy |
289,501
+8,003
| +3% | +$166K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $6.11M | Buy |
281,498
+39,508
| +16% | +$857K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $4.55M | Buy |
241,990
+40,557
| +20% | +$762K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $3.61M | Buy |
201,433
+24,986
| +14% | +$448K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $3.28M | Buy |
+176,447
| New | +$3.28M | ﹤0.01% | 2722 |
|