Old Mission Capital’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 | $687K | Sell |
49,996
-18,237
| -27% | -$251K | 0.01% | 563 |
|
|
2025
Q1 | $852K | Sell |
68,233
-658,600
| -91% | -$8.22M | 0.01% | 424 |
|
|
2024
Q4 | $8.34M | Buy |
726,833
+405,899
| +126% | +$4.66M | 0.13% | 62 |
|
|
2024
Q3 | $4.1M | Sell |
320,934
-146,161
| -31% | -$1.87M | 0.06% | 130 |
|
|
2024
Q2 | $5.68M | Buy |
+467,095
| New | +$5.68M | 0.1% | 96 |
|
|
2024
Q1 | – | Sell |
-413,956
| Closed | -$5.35M | – | 1224 |
|
|
2023
Q4 | $5.35M | Buy |
413,956
+307,018
| +287% | +$3.97M | 0.1% | 116 |
|
|
2023
Q3 | $1.45M | Buy |
106,938
+79,842
| +295% | +$1.08M | 0.03% | 303 |
|
|
2023
Q2 | $360K | Sell |
27,096
-275,161
| -91% | -$3.66M | 0.01% | 591 |
|
|
2023
Q1 | $3.68M | Buy |
302,257
+168,354
| +126% | +$2.05M | 0.07% | 118 |
|
|
2022
Q4 | $1.59M | Buy |
+133,903
| New | +$1.59M | 0.04% | 278 |
|
|
2020
Q4 | – | Sell |
-98,024
| Closed | -$1.46M | – | 682 |
|
|
2020
Q3 | $1.46M | Buy |
+98,024
| New | +$1.46M | 0.11% | 165 |
|
|
2020
Q1 | – | Sell |
-137,026
| Closed | -$2.19M | – | 507 |
|
|
2019
Q4 | $2.19M | Buy |
137,026
+60,788
| +80% | +$972K | 0.17% | 92 |
|
|
2019
Q3 | $1.24M | Sell |
76,238
-30,167
| -28% | -$492K | 0.15% | 89 |
|
|
2019
Q2 | $1.71M | Buy |
+106,405
| New | +$1.71M | 0.21% | 91 |
|
|
2017
Q2 | – | Sell |
-64,938
| Closed | -$910K | – | 380 |
|
|
2017
Q1 | $910K | Buy |
64,938
+19,077
| +42% | +$267K | 0.1% | 138 |
|
|
2016
Q4 | $598K | Sell |
45,861
-20,287
| -31% | -$265K | 0.05% | 228 |
|
|
2016
Q3 | $999K | Sell |
66,148
-17,887
| -21% | -$270K | 0.07% | 168 |
|
|
2016
Q2 | $1.23M | Buy |
+84,035
| New | +$1.23M | 0.09% | 121 |
|
|
2016
Q1 | – | Sell |
-25,031
| Closed | -$370K | – | 334 |
|
|
2015
Q4 | $370K | Sell |
25,031
-6,369
| -20% | -$94.1K | 0.05% | 195 |
|
|
2015
Q3 | $486K | Sell |
31,400
-2,762
| -8% | -$42.7K | 0.07% | 127 |
|
|
2015
Q2 | $637K | Sell |
34,162
-13,541
| -28% | -$252K | 0.08% | 112 |
|
|
2015
Q1 | $805K | Buy |
47,703
+33,464
| +235% | +$565K | 0.19% | 90 |
|
|
2014
Q4 | $274K | Buy |
+14,239
| New | +$274K | 0.05% | 176 |
|