Two Sigma Securities’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
Q1 | – | Sell |
-10,186
| Closed | -$117K | – | 2122 |
|
|
2024
Q4 | $117K | Sell |
10,186
-1,954
| -16% | -$22.4K | 0.02% | 903 |
|
|
2024
Q3 | $155K | Buy |
+12,140
| New | +$155K | ﹤0.01% | 988 |
|
|
2024
Q2 | – | Sell |
-10,715
| Closed | -$149K | – | 2189 |
|
|
2024
Q1 | $149K | Buy |
+10,715
| New | +$149K | ﹤0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-17,837
| Closed | -$242K | – | 2129 |
|
|
2023
Q3 | $242K | Buy |
17,837
+6,535
| +58% | +$88.5K | ﹤0.01% | 713 |
|
|
2023
Q2 | $150K | Buy |
+11,302
| New | +$150K | ﹤0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-11,324
| Closed | -$134K | – | 2000 |
|
|
2022
Q4 | $134K | Buy |
+11,324
| New | +$134K | ﹤0.01% | 844 |
|