Raymond James & Associates’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.63M | Buy |
127,320
+5,901
| +5% | +$75.4K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $1.48M | Buy |
121,419
+85,335
| +236% | +$1.04M | ﹤0.01% | 2328 |
|
|
2024
Q1 | $502K | Sell |
36,084
-10,887
| -23% | -$151K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $607K | Sell |
46,971
-28,137
| -37% | -$364K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.02M | Buy |
75,108
+62,452
| +493% | +$846K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $168K | Buy |
+12,656
| New | +$168K | ﹤0.01% | 3489 |
|
|
2020
Q2 | – | Sell |
-18,031
| Closed | -$188K | – | 3528 |
|
|
2020
Q1 | $188K | Buy |
18,031
+1,027
| +6% | +$10.7K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $272K | Sell |
17,004
-24,000
| -59% | -$384K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $669K | Buy |
41,004
+5,763
| +16% | +$94K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $565K | Buy |
+35,241
| New | +$565K | ﹤0.01% | 2564 |
|
|
2019
Q1 | – | Sell |
-31,927
| Closed | -$471K | – | 3562 |
|
|
2018
Q4 | $471K | Sell |
31,927
-4,842
| -13% | -$71.4K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $618K | Sell |
36,769
-5,705
| -13% | -$95.9K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $678K | Buy |
42,474
+9,125
| +27% | +$146K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $652K | Buy |
33,349
+15,522
| +87% | +$303K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $319K | Buy |
+17,827
| New | +$319K | ﹤0.01% | 2784 |
|