Susquehanna International Group’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 | $415K | Sell |
30,156
-95,942
| -76% | -$1.32M | ﹤0.01% | 4579 |
|
|
2025
Q1 | $1.57M | Sell |
126,098
-148,298
| -54% | -$1.85M | ﹤0.01% | 2633 |
|
|
2024
Q4 | $3.15M | Sell |
274,396
-61,722
| -18% | -$709K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $4.3M | Buy |
336,118
+310,007
| +1,187% | +$3.96M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $318K | Buy |
+26,111
| New | +$318K | ﹤0.01% | 4136 |
|
|
2024
Q1 | – | Sell |
-166,282
| Closed | -$2.15M | – | 6660 |
|
|
2023
Q4 | $2.15M | Buy |
166,282
+153,163
| +1,167% | +$1.98M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $178K | Buy |
+13,119
| New | +$178K | ﹤0.01% | 4613 |
|
|
2023
Q2 | – | Sell |
-24,136
| Closed | -$294K | – | 6514 |
|
|
2023
Q1 | $294K | Buy |
+24,136
| New | +$294K | ﹤0.01% | 4444 |
|
|
2022
Q1 | – | Sell |
-15,145
| Closed | -$322K | – | 6575 |
|
|
2021
Q4 | $322K | Buy |
+15,145
| New | +$322K | ﹤0.01% | 4396 |
|
|
2021
Q3 | – | Sell |
-15,570
| Closed | -$324K | – | 6138 |
|
|
2021
Q2 | $324K | Buy |
+15,570
| New | +$324K | ﹤0.01% | 4380 |
|
|
2021
Q1 | – | Sell |
-29,433
| Closed | -$515K | – | 5802 |
|
|
2020
Q4 | $515K | Sell |
29,433
-8,143
| -22% | -$142K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $558K | Buy |
37,576
+19,421
| +107% | +$288K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $244K | Sell |
18,155
-67,077
| -79% | -$902K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $890K | Sell |
85,232
-44,139
| -34% | -$461K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $2.07M | Sell |
129,371
-20,602
| -14% | -$329K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $2.45M | Buy |
149,973
+139,081
| +1,277% | +$2.27M | ﹤0.01% | 1070 |
|
|
2019
Q2 | $174K | Sell |
10,892
-5,880
| -35% | -$93.9K | ﹤0.01% | 3957 |
|
|
2019
Q1 | $278K | Buy |
16,772
+3,135
| +23% | +$52K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $201K | Sell |
13,637
-27,459
| -67% | -$405K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $691K | Sell |
41,096
-53,214
| -56% | -$895K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.51M | Buy |
+94,310
| New | +$1.51M | ﹤0.01% | 1218 |
|
|
2017
Q3 | – | Sell |
-49,366
| Closed | -$737K | – | 4276 |
|
|
2017
Q2 | $737K | Buy |
+49,366
| New | +$737K | ﹤0.01% | 2070 |
|
|
2017
Q1 | – | Sell |
-90,222
| Closed | -$1.18M | – | 4438 |
|
|
2016
Q4 | $1.18M | Buy |
90,222
+79,923
| +776% | +$1.04M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $156K | Sell |
10,299
-8,925
| -46% | -$135K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $281K | Sell |
19,224
-6,236
| -24% | -$91.2K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $356K | Sell |
25,460
-28,322
| -53% | -$396K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $796K | Buy |
53,782
+7,644
| +17% | +$113K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $714K | Buy |
+46,138
| New | +$714K | ﹤0.01% | 2772 |
|
|
2015
Q2 | – | Sell |
-35,478
| Closed | -$599K | – | 4761 |
|
|
2015
Q1 | $599K | Buy |
+35,478
| New | +$599K | ﹤0.01% | 2920 |
|
|
2014
Q4 | – | Sell |
-43,861
| Closed | -$961K | – | 4658 |
|
|
2014
Q3 | $961K | Buy |
+43,861
| New | +$961K | ﹤0.01% | 2394 |
|
|
2014
Q2 | – | Sell |
-11,980
| Closed | -$260K | – | 4489 |
|
|
2014
Q1 | $260K | Buy |
+11,980
| New | +$260K | ﹤0.01% | 3068 |
|
|
2013
Q4 | – | Sell |
-16,289
| Closed | -$292K | – | 4213 |
|
|
2013
Q3 | $292K | Sell |
16,289
-31,700
| -66% | -$568K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $893K | Buy |
+47,989
| New | +$893K | ﹤0.01% | 2124 |
|