Osaic Holdings’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 | $328K | Sell |
28,391
-5,306
| -16% | -$61.4K | ﹤0.01% | 3155 |
|
|
2025
Q1 | $421K | Buy |
33,697
+5,108
| +18% | +$63.8K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $328K | Buy |
28,589
+3,207
| +13% | +$36.8K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $324K | Sell |
25,382
-5,866
| -19% | -$75K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $380K | Buy |
31,248
+2,912
| +10% | +$35.4K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $394K | Sell |
28,336
-39,261
| -58% | -$546K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $873K | Sell |
67,597
-140,955
| -68% | -$1.82M | ﹤0.01% | 2656 |
|
|
2023
Q3 | $2.82M | Buy |
208,552
+137,139
| +192% | +$1.86M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $950K | Buy |
71,413
+1,734
| +2% | +$23.1K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $849K | Buy |
69,679
+15,794
| +29% | +$192K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $637K | Buy |
53,885
+27,473
| +104% | +$325K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $352K | Sell |
26,412
-30,482
| -54% | -$406K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $819K | Sell |
56,894
-491
| -0.9% | -$7.07K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $1.08M | Buy |
57,385
+1,612
| +3% | +$30.4K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.18M | Buy |
55,773
+2,618
| +5% | +$55.6K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.02M | Sell |
53,155
-4,996
| -9% | -$96.2K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.21M | Sell |
58,151
-6,332
| -10% | -$132K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $1.17M | Buy |
64,483
+22
| +0% | +$398 | ﹤0.01% | 2095 |
|
|
2020
Q4 | $1.13M | Buy |
64,461
+983
| +2% | +$17.2K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $943K | Sell |
63,478
-1,087
| -2% | -$16.1K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $868K | Sell |
64,565
-70,302
| -52% | -$945K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $676K | Buy |
+134,867
| New | +$676K | ﹤0.01% | 1827 |
|