UBS 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 | $6.35M | Buy |
461,713
+116,298
| +34% | +$1.6M | ﹤0.01% | 2855 |
|
|
2025
Q1 | $4.31M | Sell |
345,415
-228,897
| -40% | -$2.86M | ﹤0.01% | 3084 |
|
|
2024
Q4 | $6.59M | Buy |
574,312
+395,948
| +222% | +$4.55M | ﹤0.01% | 2732 |
|
|
2024
Q3 | $2.28M | Buy |
178,364
+130,001
| +269% | +$1.66M | ﹤0.01% | 2925 |
|
|
2024
Q2 | $589K | Buy |
48,363
+15,608
| +48% | +$190K | ﹤0.01% | 3817 |
|
|
2024
Q1 | $455K | Buy |
32,755
+13,463
| +70% | +$187K | ﹤0.01% | 4165 |
|
|
2023
Q4 | $249K | Sell |
19,292
-1,973
| -9% | -$25.5K | ﹤0.01% | 4460 |
|
|
2023
Q3 | $288K | Buy |
21,265
+12,076
| +131% | +$164K | ﹤0.01% | 4002 |
|
|
2023
Q2 | $122K | Sell |
9,189
-343
| -4% | -$4.56K | ﹤0.01% | 4803 |
|
|
2023
Q1 | $116K | Sell |
9,532
-8,006
| -46% | -$97.5K | ﹤0.01% | 4740 |
|
|
2022
Q4 | $208K | Sell |
17,538
-2,924
| -14% | -$34.6K | ﹤0.01% | 4333 |
|
|
2022
Q3 | $272K | Sell |
20,462
-4,146
| -17% | -$55.1K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $354K | Sell |
24,608
-1,492
| -6% | -$21.5K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $492K | Sell |
26,100
-59,050
| -69% | -$1.11M | ﹤0.01% | 3766 |
|
|
2021
Q4 | $1.81M | Sell |
85,150
-2,665
| -3% | -$56.6K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $1.69M | Buy |
87,815
+2,942
| +3% | +$56.7K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $1.76M | Sell |
84,873
-4,887
| -5% | -$102K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $1.63M | Sell |
89,760
-23,012
| -20% | -$417K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $1.97M | Sell |
112,772
-19,603
| -15% | -$343K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $1.97M | Buy |
132,375
+5,998
| +5% | +$89K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $1.7M | Buy |
126,377
+9,559
| +8% | +$128K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $1.22M | Sell |
116,818
-36,141
| -24% | -$377K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $2.45M | Buy |
152,959
+21,298
| +16% | +$341K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $2.15M | Buy |
131,661
+22,660
| +21% | +$370K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $1.75M | Buy |
109,001
+30,832
| +39% | +$494K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $1.3M | Sell |
78,169
-36,695
| -32% | -$608K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $1.69M | Sell |
114,864
-54,129
| -32% | -$798K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $2.84M | Sell |
168,993
-3,881
| -2% | -$65.2K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $2.76M | Sell |
172,874
-30,525
| -15% | -$488K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $3.98M | Buy |
203,399
+58,582
| +40% | +$1.15M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $2.59M | Buy |
144,817
+34,055
| +31% | +$609K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $1.65M | Sell |
110,762
-7,051
| -6% | -$105K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $1.76M | Buy |
117,813
+55,641
| +89% | +$831K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $871K | Sell |
62,172
-146,362
| -70% | -$2.05M | ﹤0.01% | 2935 |
|
|
2016
Q4 | $2.72M | Buy |
208,534
+3,197
| +2% | +$41.7K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $3.1M | Buy |
205,337
+26,350
| +15% | +$398K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $2.62M | Buy |
178,987
+72,873
| +69% | +$1.07M | ﹤0.01% | 1994 |
|
|
2016
Q1 | $1.49M | Buy |
106,114
+9,499
| +10% | +$133K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $1.43M | Sell |
96,615
-10,255
| -10% | -$152K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $1.66M | Sell |
106,870
-7,687
| -7% | -$119K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $2.14M | Buy |
114,557
+6,677
| +6% | +$124K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.82M | Sell |
107,880
-345
| -0.3% | -$5.82K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $2.08M | Buy |
+108,225
| New | +$2.08M | ﹤0.01% | 2216 |
|