Stonehage Fleming Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $3.66K | 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 | +$5K | ﹤0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-232,148
| Closed | -$3.03M | – | 297 |
|
|
2016
Q4 | $3.03M | Hold |
232,148
| – | – | 0.19% | 47 |
|
|
2016
Q3 | $3.51M | Sell |
232,148
-1,200
| -0.5% | -$18.1K | 0.21% | 55 |
|
|
2016
Q2 | $3.41M | Buy |
+233,348
| New | +$3.41M | 0.22% | 50 |
|
|
2016
Q1 | – | Sell |
-232,148
| Closed | -$3.43M | – | 291 |
|
|
2015
Q4 | $3.43M | Buy |
232,148
+131,148
| +130% | +$1.94M | 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 | +$1.71M | 0.2% | 45 |
|