Stelac Advisory Services’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 | $125K | Hold |
9,124
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $115K | Hold |
9,124
| – | – | 0.05% | 97 |
|
|
2024
Q4 | $106K | Hold |
9,124
| – | – | 0.04% | 104 |
|
|
2024
Q3 | $117K | Hold |
9,124
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $111K | Hold |
9,124
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $127K | Hold |
9,124
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $118K | Hold |
9,124
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $124K | Hold |
9,124
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $121K | Hold |
9,124
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $111K | Hold |
9,124
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $108K | Hold |
9,124
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $122K | Hold |
9,124
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $131K | Sell |
9,124
-7,483
| -45% | -$107K | 0.05% | 152 |
|
|
2022
Q1 | $313K | Sell |
16,607
-1,724
| -9% | -$32.5K | 0.11% | 71 |
|
|
2021
Q4 | $389K | Sell |
18,331
-16,477
| -47% | -$350K | 0.11% | 113 |
|
|
2021
Q3 | $670K | Sell |
34,808
-21,008
| -38% | -$404K | 0.18% | 85 |
|
|
2021
Q2 | $1.16M | Buy |
55,816
+1,560
| +3% | +$32.4K | 0.26% | 69 |
|
|
2021
Q1 | $985K | Sell |
54,256
-13,932
| -20% | -$253K | 0.36% | 58 |
|
|
2020
Q4 | $1.19M | Buy |
68,188
+4,690
| +7% | +$81.8K | 0.31% | 57 |
|
|
2020
Q3 | $943K | Buy |
63,498
+9,100
| +17% | +$135K | 0.32% | 51 |
|
|
2020
Q2 | $732K | Sell |
54,398
-10,340
| -16% | -$139K | 0.28% | 48 |
|
|
2020
Q1 | $682K | Buy |
64,738
+28,125
| +77% | +$296K | 0.33% | 44 |
|
|
2019
Q4 | $584K | Buy |
36,613
+2,273
| +7% | +$36.3K | 0.42% | 33 |
|
|
2019
Q3 | $560K | Buy |
34,340
+1,793
| +6% | +$29.2K | 0.4% | 33 |
|
|
2019
Q2 | $521K | Buy |
32,547
+8,269
| +34% | +$132K | 0.4% | 30 |
|
|
2019
Q1 | $366K | Buy |
24,278
+8,049
| +50% | +$121K | 0.18% | 37 |
|
|
2018
Q4 | $239K | Sell |
16,229
-7,171
| -31% | -$106K | 0.12% | 47 |
|
|
2018
Q3 | $393K | Buy |
23,400
+1,814
| +8% | +$30.5K | 0.12% | 48 |
|
|
2018
Q2 | $345K | Buy |
21,586
+1,640
| +8% | +$26.2K | 0.1% | 52 |
|
|
2018
Q1 | $390K | Buy |
19,946
+2,729
| +16% | +$53.4K | 0.12% | 48 |
|
|
2017
Q4 | $308K | Sell |
17,217
-13,595
| -44% | -$243K | 0.13% | 34 |
|
|
2017
Q3 | $459K | Buy |
30,812
+3,823
| +14% | +$57K | 0.14% | 45 |
|
|
2017
Q2 | $403K | Hold |
26,989
| – | – | 0.13% | 37 |
|
|
2017
Q1 | $372K | Hold |
26,989
| – | – | 0.12% | 41 |
|
|
2016
Q4 | $352K | Buy |
26,989
+3,420
| +15% | +$44.6K | 0.12% | 42 |
|
|
2016
Q3 | $356K | Buy |
23,569
+2,738
| +13% | +$41.4K | 0.12% | 33 |
|
|
2016
Q2 | $304K | Buy |
20,831
+8,418
| +68% | +$123K | 0.09% | 37 |
|
|
2016
Q1 | $174K | Sell |
12,413
-12,593
| -50% | -$177K | 0.06% | 42 |
|
|
2015
Q4 | $370K | Buy |
25,006
+985
| +4% | +$14.6K | 0.12% | 30 |
|
|
2015
Q3 | $372K | Buy |
24,021
+2,995
| +14% | +$46.4K | 0.1% | 28 |
|
|
2015
Q2 | $392K | Hold |
21,026
| – | – | 0.1% | 30 |
|
|
2015
Q1 | $355K | Buy |
+21,026
| New | +$355K | 0.1% | 29 |
|