TBH Global Asset Management’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 |
-25,601
| Closed | -$312K | – | 239 |
|
|
2024
Q2 | $312K | Sell |
25,601
-16,939
| -40% | -$206K | 0.07% | 199 |
|
|
2024
Q1 | $591K | Sell |
42,540
-747
| -2% | -$10.4K | 0.12% | 135 |
|
|
2023
Q4 | $559K | Sell |
43,287
-12,981
| -23% | -$168K | 0.11% | 133 |
|
|
2023
Q3 | $762K | Sell |
56,268
-3,164
| -5% | -$42.8K | 0.15% | 112 |
|
|
2023
Q2 | $790K | Sell |
59,432
-26,344
| -31% | -$350K | 0.15% | 101 |
|
|
2023
Q1 | $1.04M | Sell |
85,776
-13,372
| -13% | -$163K | 0.22% | 80 |
|
|
2022
Q4 | $1.17M | Sell |
99,148
-23,985
| -19% | -$284K | 0.29% | 69 |
|
|
2022
Q3 | $1.64M | Buy |
+123,133
| New | +$1.64M | 0.42% | 52 |
|