Stonehage Fleming Financial Services’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-270	Closed	-$3.29K	–	232
2024 Q2	$3.29K	Hold	270	–	–	﹤0.01%	217
2024 Q1	$3.29K	Hold	270	–	–	﹤0.01%	169
2023 Q4	$3.49K	Hold	270	–	–	﹤0.01%	219
2023 Q3	$3.65K	Hold	270	–	–	﹤0.01%	236
2023 Q2	$3.59K	Hold	270	–	–	﹤0.01%	190
2023 Q1	$3.29K	Hold	270	–	–	﹤0.01%	169
2022 Q4	$3.2K	Hold	270	–	–	﹤0.01%	166
2022 Q3	$3K	Hold	270	–	–	﹤0.01%	187
2022 Q2	$4K	Hold	270	–	–	﹤0.01%	243
2022 Q1	$5K	Buy	+270	New	+$5.31K	﹤0.01%	206
2017 Q1	–	Sell	-232,148	Closed	-$3.03M	–	297
2016 Q4	$3.03M	Hold	232,148	–	–	0.19%	47
2016 Q3	$3.5M	Sell	232,148 -1,200	-0.5%	-$17.9K	0.21%	55
2016 Q2	$3.41M	Buy	+233,348	New	+$3.35M	0.22%	50
2016 Q1	–	Sell	-232,148	Closed	-$3.43M	–	291
2015 Q4	$3.43M	Buy	232,148 +131,148	+130%	+$2.12M	0.28%	36
2015 Q3	$1.56M	Hold	101,000	–	–	0.17%	47
2015 Q2	$1.88M	Hold	101,000	–	–	0.23%	39
2015 Q1	$1.71M	Buy	+101,000	New	+$1.88M	0.2%	45