Prelude Capital Management’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
Q1 | – | Sell |
-20,000
| Closed | -$230K | – | 1420 |
|
2024
Q4 | $230K | Hold |
20,000
| – | – | 0.01% | 807 |
|
2024
Q3 | $256K | Buy |
+20,000
| New | +$256K | 0.02% | 851 |
|
2023
Q3 | – | Sell |
-96,387
| Closed | -$1.28M | – | 1245 |
|
2023
Q2 | $1.28M | Buy |
96,387
+4,053
| +4% | +$53.9K | 0.08% | 238 |
|
2023
Q1 | $1.12M | Buy |
92,334
+8,583
| +10% | +$105K | 0.07% | 271 |
|
2022
Q4 | $992K | Buy |
83,751
+42,299
| +102% | +$501K | 0.05% | 349 |
|
2022
Q3 | $551K | Sell |
41,452
-22,369
| -35% | -$297K | 0.02% | 605 |
|
2022
Q2 | $919K | Buy |
63,821
+27,540
| +76% | +$397K | 0.03% | 458 |
|
2022
Q1 | $685K | Buy |
+36,281
| New | +$685K | 0.02% | 564 |
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$154K | – | 1975 |
|
2014
Q1 | $154K | Buy |
+7,100
| New | +$154K | 0.02% | 723 |
|