Sumitomo Mitsui Trust Group’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,492
| Closed | -$615K | – | 1170 |
|
|
2023
Q1 | $615K | Buy |
+50,492
| New | +$615K | ﹤0.01% | 1048 |
|
|
2019
Q2 | – | Sell |
-53,090
| Closed | -$879K | – | 1037 |
|
|
2019
Q1 | $879K | Hold |
53,090
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $788K | Buy |
53,090
+4,610
| +10% | +$68.4K | ﹤0.01% | 820 |
|
|
2018
Q3 | $815K | Sell |
48,480
-36,000
| -43% | -$605K | ﹤0.01% | 825 |
|
|
2018
Q2 | $1.35M | Buy |
84,480
+28,680
| +51% | +$458K | ﹤0.01% | 800 |
|
|
2018
Q1 | $1.09M | Sell |
55,800
-17,760
| -24% | -$347K | ﹤0.01% | 802 |
|
|
2017
Q4 | $1.32M | Buy |
73,560
+59,160
| +411% | +$1.06M | ﹤0.01% | 795 |
|
|
2017
Q3 | $215K | Hold |
14,400
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $215K | Buy |
+14,400
| New | +$215K | ﹤0.01% | 883 |
|