Private Advisor Group’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,177
| Closed | -$321K | – | 2041 |
|
|
2022
Q4 | $321K | Buy |
+27,177
| New | +$321K | 0.02% | 723 |
|
|
2022
Q3 | – | Sell |
-106,330
| Closed | -$1.53M | – | 2130 |
|
|
2022
Q2 | $1.53M | Sell |
106,330
-24,272
| -19% | -$349K | 0.01% | 862 |
|
|
2022
Q1 | $2.47M | Buy |
130,602
+2,541
| +2% | +$48K | 0.02% | 717 |
|
|
2021
Q4 | $2.72M | Sell |
128,061
-95,804
| -43% | -$2.03M | 0.02% | 688 |
|
|
2021
Q3 | $4.32M | Buy |
223,865
+94,536
| +73% | +$1.82M | 0.03% | 576 |
|
|
2021
Q2 | $2.69M | Buy |
129,329
+1,402
| +1% | +$29.2K | 0.02% | 648 |
|
|
2021
Q1 | $2.32M | Buy |
127,927
+4,037
| +3% | +$73.1K | 0.02% | 652 |
|
|
2020
Q4 | $2.17M | Buy |
123,890
+10,697
| +9% | +$187K | 0.02% | 635 |
|
|
2020
Q3 | $1.57M | Sell |
113,193
-2,589
| -2% | -$36K | 0.02% | 636 |
|
|
2020
Q2 | $1.56M | Sell |
115,782
-1,193
| -1% | -$16K | 0.02% | 607 |
|
|
2020
Q1 | $1.22M | Sell |
116,975
-13,370
| -10% | -$140K | 0.02% | 591 |
|
|
2019
Q4 | $2.08M | Sell |
130,345
-8,011
| -6% | -$128K | 0.03% | 520 |
|
|
2019
Q3 | $2.26M | Buy |
138,356
+62,703
| +83% | +$1.02M | 0.04% | 492 |
|
|
2019
Q2 | $1.21M | Buy |
75,653
+30,876
| +69% | +$495K | 0.02% | 656 |
|
|
2019
Q1 | $742K | Sell |
44,777
-2,952
| -6% | -$48.9K | 0.01% | 801 |
|
|
2018
Q4 | $704K | Buy |
47,729
+5,586
| +13% | +$82.4K | 0.02% | 704 |
|
|
2018
Q3 | $708K | Buy |
42,143
+2,491
| +6% | +$41.8K | 0.01% | 839 |
|
|
2018
Q2 | $628K | Buy |
39,652
+18,301
| +86% | +$290K | 0.01% | 657 |
|
|
2018
Q1 | $419K | Buy |
+21,351
| New | +$419K | 0.02% | 739 |
|