Stifel Financial’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
Q4 | – | Sell |
-72,815
| Closed | -$931K | – | 3489 |
|
|
2024
Q3 | $931K | Sell |
72,815
-28
| -0% | -$358 | ﹤0.01% | 2276 |
|
|
2024
Q2 | $887K | Buy |
72,843
+11,928
| +20% | +$145K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $847K | Sell |
60,915
-255
| -0.4% | -$3.55K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $790K | Buy |
61,170
+2,133
| +4% | +$27.6K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $799K | Buy |
59,037
+85
| +0.1% | +$1.15K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $784K | Sell |
58,952
-844
| -1% | -$11.2K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $728K | Sell |
59,796
-1,584
| -3% | -$19.3K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $727K | Buy |
61,380
+3,255
| +6% | +$38.5K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $773K | Buy |
+58,125
| New | +$773K | ﹤0.01% | 2149 |
|
|
2016
Q4 | – | Sell |
-16,024
| Closed | -$240K | – | 2560 |
|
|
2016
Q3 | $240K | Sell |
16,024
-7,929
| -33% | -$119K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $350K | Buy |
+23,953
| New | +$350K | ﹤0.01% | 1965 |
|