Rockefeller Capital Management’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
Q3 | – | Sell |
-11,930
| Closed | -$159K | – | 1821 |
|
|
2023
Q2 | $159K | Sell |
11,930
-9,675
| -45% | -$129K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $262K | Buy |
21,605
+6,201
| +40% | +$75.2K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $182K | Sell |
15,404
-11,051
| -42% | -$131K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $351K | Hold |
26,455
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $380K | Hold |
26,455
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $499K | Hold |
26,455
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $561K | Buy |
26,455
+31
| +0.1% | +$657 | ﹤0.01% | 1274 |
|
|
2021
Q3 | $508K | Sell |
26,424
-350
| -1% | -$6.73K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $556K | Hold |
26,774
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q1 | $484K | Sell |
26,774
-16,000
| -37% | -$289K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $748K | Buy |
42,774
+84
| +0.2% | +$1.47K | 0.01% | 777 |
|
|
2020
Q3 | $633K | Sell |
42,690
-4,477
| -9% | -$66.4K | 0.01% | 717 |
|
|
2020
Q2 | $634K | Sell |
47,167
-4,509
| -9% | -$60.6K | 0.01% | 638 |
|
|
2020
Q1 | $539K | Sell |
51,676
-24,639
| -32% | -$257K | 0.01% | 595 |
|
|
2019
Q4 | $1.22M | Buy |
76,315
+2,100
| +3% | +$33.6K | 0.02% | 415 |
|
|
2019
Q3 | $1.21M | Buy |
74,215
+69,660
| +1,529% | +$1.14M | 0.02% | 360 |
|
|
2019
Q2 | $73K | Buy |
+4,555
| New | +$73K | ﹤0.01% | 749 |
|