Renaissance Technologies’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
Q1 | – | Sell |
-162,873
| Closed | -$2.1M | – | 4111 |
|
|
2023
Q4 | $2.1M | Buy |
162,873
+86,673
| +114% | +$1.12M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.03M | Sell |
76,200
-62,400
| -45% | -$845K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $1.84M | Sell |
138,600
-12,700
| -8% | -$169K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $1.84M | Buy |
+151,300
| New | +$1.84M | ﹤0.01% | 2082 |
|
|
2022
Q3 | – | Sell |
-29,800
| Closed | -$429K | – | 4440 |
|
|
2022
Q2 | $429K | Buy |
+29,800
| New | +$429K | ﹤0.01% | 3244 |
|
|
2022
Q1 | – | Sell |
-44,724
| Closed | -$950K | – | 4501 |
|
|
2021
Q4 | $950K | Buy |
+44,724
| New | +$950K | ﹤0.01% | 2682 |
|
|
2018
Q2 | – | Sell |
-41,900
| Closed | -$820K | – | 3549 |
|
|
2018
Q1 | $820K | Buy |
41,900
+1,700
| +4% | +$33.3K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $719K | Buy |
+40,200
| New | +$719K | ﹤0.01% | 2790 |
|