Trium Capital’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 | $13.6M | Buy |
989,128
+8,910
| +0.9% | +$123K | 3.38% | 10 |
|
2025
Q1 | $12.2M | Sell |
980,218
-62,866
| -6% | -$785K | 1.53% | 8 |
|
2024
Q4 | $12M | Sell |
1,043,084
-123,426
| -11% | -$1.42M | 1.7% | 5 |
|
2024
Q3 | $14.9M | Buy |
1,166,510
+15,040
| +1% | +$192K | 4.26% | 3 |
|
2024
Q2 | $14M | Buy |
1,151,470
+533,596
| +86% | +$6.49M | 1.77% | 5 |
|
2024
Q1 | $8.59M | Buy |
617,874
+318,423
| +106% | +$4.43M | 3.22% | 9 |
|
2023
Q4 | $3.87K | Buy |
+299,451
| New | +$3.87K | 0.31% | 24 |
|
2023
Q3 | – | Sell |
-523,487
| Closed | -$6.96K | – | 90 |
|
2023
Q2 | $6.96K | Buy |
523,487
+168,776
| +48% | +$2.25K | 1.48% | 11 |
|
2023
Q1 | $4.32M | Sell |
354,711
-5,600
| -2% | -$68.2K | 1.5% | 23 |
|
2022
Q4 | $4.27M | Buy |
+360,311
| New | +$4.27M | 1.57% | 24 |
|