RG
Rathbones Group’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,220
| Closed | -$731K | – | 311 |
|
|
2015
Q3 | $731K | Hold |
47,220
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $880K | Hold |
47,220
| – | – | 0.06% | 161 |
|
|
2015
Q1 | $797K | Hold |
47,220
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $908K | Sell |
47,220
-3,650
| -7% | -$70.2K | 0.06% | 157 |
|
|
2014
Q3 | $1.11M | Sell |
50,870
-350
| -0.7% | -$7.67K | 0.08% | 135 |
|
|
2014
Q2 | $1.07M | Buy |
+51,220
| New | +$1.07M | 0.08% | 136 |
|