Rice Partnership’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,818
| Closed | -$2.55M | – | 126 |
|
|
2022
Q3 | $2.55M | Buy |
191,818
+26,702
| +16% | +$355K | 0.82% | 35 |
|
|
2022
Q2 | $2.38M | Buy |
165,116
+7,497
| +5% | +$108K | 0.83% | 35 |
|
|
2022
Q1 | $2.97M | Buy |
157,619
+18,365
| +13% | +$347K | 0.86% | 33 |
|
|
2021
Q4 | $2.96M | Buy |
139,254
+9,255
| +7% | +$197K | 0.84% | 32 |
|
|
2021
Q3 | $2.51M | Buy |
129,999
+2,885
| +2% | +$55.6K | 0.79% | 34 |
|
|
2021
Q2 | $2.64M | Buy |
127,114
+11,268
| +10% | +$234K | 0.83% | 35 |
|
|
2021
Q1 | $2.1M | Buy |
+115,846
| New | +$2.1M | 0.74% | 31 |
|