Parametric Portfolio Associates’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,045
| Closed | -$470K | – | 4008 |
|
|
2020
Q1 | $470K | Buy |
+45,045
| New | +$470K | ﹤0.01% | 3190 |
|
|
2018
Q2 | – | Sell |
-208,200
| Closed | -$4.07M | – | 3942 |
|
|
2018
Q1 | $4.07M | Buy |
+208,200
| New | +$4.07M | ﹤0.01% | 2080 |
|
|
2015
Q2 | – | Sell |
-11,160
| Closed | -$188K | – | 4001 |
|
|
2015
Q1 | $188K | Sell |
11,160
-14,431
| -56% | -$243K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $492K | Buy |
25,591
+5,151
| +25% | +$99K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $448K | Sell |
20,440
-250
| -1% | -$5.48K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $430K | Buy |
+20,690
| New | +$430K | ﹤0.01% | 3293 |
|