Royal Bank of Canada’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
102,697
+49,791
| +94% | +$685K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $659K | Sell |
52,906
-33,681
| -39% | -$420K | ﹤0.01% | 3462 |
|
|
2024
Q4 | $994K | Buy |
86,587
+20,130
| +30% | +$231K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $849K | Sell |
66,457
-24,700
| -27% | -$316K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $1.11M | Buy |
91,157
+68,733
| +307% | +$836K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $312K | Sell |
22,424
-9,676
| -30% | -$135K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $415K | Sell |
32,100
-44,747
| -58% | -$579K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $1.04M | Buy |
76,847
+53,517
| +229% | +$724K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $310K | Sell |
23,330
-102,728
| -81% | -$1.37M | ﹤0.01% | 3957 |
|
|
2023
Q1 | $1.54M | Sell |
126,058
-43,763
| -26% | -$533K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $2.01M | Buy |
169,821
+129,741
| +324% | +$1.54M | ﹤0.01% | 2530 |
|
|
2022
Q3 | $534K | Buy |
40,080
+7,866
| +24% | +$105K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $464K | Sell |
32,214
-16,090
| -33% | -$232K | ﹤0.01% | 3734 |
|
|
2022
Q1 | $912K | Buy |
48,304
+3,512
| +8% | +$66.3K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $952K | Sell |
44,792
-3,772
| -8% | -$80.2K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $935K | Sell |
48,564
-13,858
| -22% | -$267K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $1.3M | Buy |
62,422
+2,152
| +4% | +$44.7K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $1.09M | Buy |
60,270
+9,987
| +20% | +$181K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $878K | Sell |
50,283
-64,513
| -56% | -$1.13M | ﹤0.01% | 3141 |
|
|
2020
Q3 | $1.71M | Buy |
114,796
+75,805
| +194% | +$1.13M | ﹤0.01% | 2456 |
|
|
2020
Q2 | $524K | Sell |
38,991
-222,685
| -85% | -$2.99M | ﹤0.01% | 3317 |
|
|
2020
Q1 | $2.73M | Buy |
261,676
+85,905
| +49% | +$897K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $2.81M | Buy |
175,771
+54,264
| +45% | +$868K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $1.98M | Buy |
121,507
+9,927
| +9% | +$162K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $1.79M | Buy |
111,580
+55,937
| +101% | +$896K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $922K | Sell |
55,643
-18,919
| -25% | -$313K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $1.1M | Sell |
74,562
-6,649
| -8% | -$98.1K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $1.36M | Buy |
81,211
+10,283
| +14% | +$173K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $1.13M | Sell |
70,928
-6,715
| -9% | -$107K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $1.52M | Buy |
77,643
+67,628
| +675% | +$1.32M | ﹤0.01% | 2401 |
|
|
2017
Q4 | $180K | Buy |
10,015
+7,292
| +268% | +$131K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $41K | Buy |
2,723
+1,463
| +116% | +$22K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $19K | Buy |
1,260
+900
| +250% | +$13.6K | ﹤0.01% | 4821 |
|
|
2017
Q1 | $5K | Sell |
360
-189
| -34% | -$2.63K | ﹤0.01% | 5538 |
|
|
2016
Q4 | $7K | Sell |
549
-1,413
| -72% | -$18K | ﹤0.01% | 5449 |
|
|
2016
Q3 | $29K | Buy |
1,962
+161
| +9% | +$2.38K | ﹤0.01% | 4647 |
|
|
2016
Q2 | $26K | Sell |
1,801
-19,941
| -92% | -$288K | ﹤0.01% | 4704 |
|
|
2016
Q1 | $305K | Buy |
21,742
+2,529
| +13% | +$35.5K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $284K | Sell |
19,213
-127,345
| -87% | -$1.88M | ﹤0.01% | 3592 |
|
|
2015
Q3 | $2.27M | Buy |
146,558
+108,339
| +283% | +$1.68M | ﹤0.01% | 1785 |
|
|
2015
Q2 | $712K | Buy |
38,219
+8,485
| +29% | +$158K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $502K | Buy |
29,734
+10,956
| +58% | +$185K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $362K | Buy |
18,778
+1,227
| +7% | +$23.7K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $385K | Sell |
17,551
-9,226
| -34% | -$202K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $556K | Sell |
26,777
-22,995
| -46% | -$477K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $1.08M | Buy |
49,772
+30,917
| +164% | +$671K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $354K | Buy |
18,855
+200
| +1% | +$3.76K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $334K | Buy |
18,655
+781
| +4% | +$14K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $332K | Buy |
+17,874
| New | +$332K | ﹤0.01% | 2970 |
|