US Bancorp’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$587K | – | 3704 |
|
|
2018
Q1 | $587K | Hold |
30,000
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q4 | $536K | Hold |
30,000
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $447K | Hold |
30,000
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q2 | $448K | Buy |
+30,000
| New | +$448K | ﹤0.01% | 1458 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$3K | – | 3647 |
|
|
2015
Q1 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 3400 |
|
|
2013
Q4 | – | Sell |
-276
| Closed | -$5K | – | 3478 |
|
|
2013
Q3 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 3053 |
|