PNC Financial Services Group’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1K | Buy |
6,625
+125
| +2% | +$1.72K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $81.1K | Hold |
6,500
| – | – | ﹤0.01% | 2809 |
|
|
2024
Q4 | $74.6K | Hold |
6,500
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q3 | $83.1K | Sell |
6,500
-2,850
| -30% | -$36.4K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $114K | Hold |
9,350
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q1 | $130K | Hold |
9,350
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q4 | $121K | Hold |
9,350
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q3 | $127K | Hold |
9,350
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q2 | $124K | Hold |
9,350
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q1 | $114K | Hold |
9,350
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q4 | $111K | Sell |
9,350
-3,000
| -24% | -$35.5K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $165K | Hold |
12,350
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q2 | $178K | Sell |
12,350
-2,570
| -17% | -$37K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $282K | Buy |
14,920
+3,070
| +26% | +$58K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $251K | Buy |
11,850
+50
| +0.4% | +$1.06K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $228K | Hold |
11,800
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $244K | Buy |
11,800
+5,800
| +97% | +$120K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $108K | Hold |
6,000
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q4 | $104K | Buy |
+6,000
| New | +$104K | ﹤0.01% | 2456 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$118K | – | 4185 |
|
|
2018
Q3 | $118K | Hold |
7,000
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q2 | $112K | Hold |
7,000
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q1 | $137K | Hold |
7,000
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q4 | $125K | Hold |
7,000
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q3 | $104K | Hold |
7,000
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $105K | Hold |
7,000
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q1 | $98K | Hold |
7,000
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q4 | $91K | Hold |
7,000
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q3 | $106K | Hold |
7,000
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $102K | Hold |
7,000
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q1 | $98K | Hold |
7,000
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $104K | Hold |
7,000
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q3 | $108K | Buy |
+7,000
| New | +$108K | ﹤0.01% | 2477 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3913 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3265 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3400 |
|