Telos Capital 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
Q4 | – | Sell |
-31,108
| Closed | -$398K | – | 205 |
|
|
2024
Q3 | $398K | Buy |
31,108
+411
| +1% | +$5.25K | 0.04% | 160 |
|
|
2024
Q2 | $374K | Buy |
30,697
+559
| +2% | +$6.8K | 0.04% | 156 |
|
|
2024
Q1 | $419K | Sell |
30,138
-88
| -0.3% | -$1.22K | 0.05% | 149 |
|
|
2023
Q4 | $391K | Buy |
30,226
+434
| +1% | +$5.61K | 0.05% | 151 |
|
|
2023
Q3 | $403K | Buy |
29,792
+350
| +1% | +$4.74K | 0.06% | 134 |
|
|
2023
Q2 | $392K | Buy |
29,442
+871
| +3% | +$11.6K | 0.05% | 143 |
|
|
2023
Q1 | $348K | Sell |
28,571
-771
| -3% | -$9.39K | 0.05% | 146 |
|
|
2022
Q4 | $347K | Buy |
29,342
+3,562
| +14% | +$42.2K | 0.05% | 144 |
|
|
2022
Q3 | $343K | Buy |
25,780
+46
| +0.2% | +$612 | 0.06% | 137 |
|
|
2022
Q2 | $371K | Buy |
25,734
+799
| +3% | +$11.5K | 0.06% | 139 |
|
|
2022
Q1 | $471K | Buy |
24,935
+2,443
| +11% | +$46.1K | 0.06% | 138 |
|
|
2021
Q4 | $478K | Sell |
22,492
-93
| -0.4% | -$1.98K | 0.06% | 136 |
|
|
2021
Q3 | $435K | Buy |
22,585
+227
| +1% | +$4.37K | 0.06% | 137 |
|
|
2021
Q2 | $465K | Sell |
22,358
-6,337
| -22% | -$132K | 0.06% | 135 |
|
|
2021
Q1 | $519K | Buy |
28,695
+22
| +0.1% | +$398 | 0.07% | 129 |
|
|
2020
Q4 | $501K | Sell |
28,673
-4,011
| -12% | -$70.1K | 0.08% | 129 |
|
|
2020
Q3 | $485K | Buy |
32,684
+427
| +1% | +$6.34K | 0.08% | 128 |
|
|
2020
Q2 | $434K | Buy |
32,257
+62
| +0.2% | +$834 | 0.08% | 133 |
|
|
2020
Q1 | $336K | Buy |
32,195
+4,284
| +15% | +$44.7K | 0.08% | 135 |
|
|
2019
Q4 | $446K | Buy |
27,911
+339
| +1% | +$5.42K | 0.1% | 129 |
|
|
2019
Q3 | $450K | Buy |
27,572
+56
| +0.2% | +$914 | 0.12% | 126 |
|
|
2019
Q2 | $441K | Sell |
27,516
-505
| -2% | -$8.09K | 0.13% | 116 |
|
|
2019
Q1 | $464K | Buy |
28,021
+458
| +2% | +$7.58K | 0.14% | 110 |
|
|
2018
Q4 | $407K | Buy |
27,563
+1,318
| +5% | +$19.5K | 0.15% | 109 |
|
|
2018
Q3 | $441K | Buy |
26,245
+39
| +0.1% | +$655 | 0.14% | 115 |
|
|
2018
Q2 | $419K | Buy |
26,206
+82
| +0.3% | +$1.31K | 0.14% | 115 |
|
|
2018
Q1 | $511K | Sell |
26,124
-167
| -0.6% | -$3.27K | 0.18% | 103 |
|
|
2017
Q4 | $470K | Sell |
26,291
-759
| -3% | -$13.6K | 0.17% | 105 |
|
|
2017
Q3 | $403K | Buy |
27,050
+105
| +0.4% | +$1.56K | 0.16% | 110 |
|
|
2017
Q2 | $402K | Sell |
26,945
-745
| -3% | -$11.1K | 0.16% | 108 |
|
|
2017
Q1 | $388K | Buy |
27,690
+598
| +2% | +$8.38K | 0.16% | 114 |
|
|
2016
Q4 | $353K | Buy |
27,092
+835
| +3% | +$10.9K | 0.16% | 115 |
|
|
2016
Q3 | $396K | Buy |
26,257
+1,232
| +5% | +$18.6K | 0.18% | 107 |
|
|
2016
Q2 | $366K | Buy |
25,025
+1,738
| +7% | +$25.4K | 0.18% | 113 |
|
|
2016
Q1 | $326K | Buy |
23,287
+1,511
| +7% | +$21.2K | 0.17% | 113 |
|
|
2015
Q4 | $322K | Buy |
21,776
+4,100
| +23% | +$60.6K | 0.17% | 120 |
|
|
2015
Q3 | $274K | Buy |
17,676
+257
| +1% | +$3.98K | 0.17% | 118 |
|
|
2015
Q2 | $325K | Buy |
17,419
+639
| +4% | +$11.9K | 0.18% | 119 |
|
|
2015
Q1 | $283K | Buy |
16,780
+1,381
| +9% | +$23.3K | 0.17% | 120 |
|
|
2014
Q4 | $296K | Buy |
15,399
+3,933
| +34% | +$75.6K | 0.18% | 118 |
|
|
2014
Q3 | $251K | Buy |
11,466
+200
| +2% | +$4.38K | 0.16% | 131 |
|
|
2014
Q2 | $234K | Buy |
11,266
+345
| +3% | +$7.17K | 0.14% | 135 |
|
|
2014
Q1 | $237K | Sell |
10,921
-465
| -4% | -$10.1K | 0.17% | 134 |
|
|
2013
Q4 | $214K | Buy |
11,386
+222
| +2% | +$4.17K | 0.16% | 133 |
|
|
2013
Q3 | $200K | Buy |
11,164
+907
| +9% | +$16.2K | 0.16% | 132 |
|
|
2013
Q2 | $191K | Buy |
+10,257
| New | +$191K | 0.17% | 125 |
|