Verition Fund 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
Q3 | – | Sell |
-70,000
| Closed | -$852K | – | 2789 |
|
|
2024
Q2 | $852K | Buy |
+70,000
| New | +$852K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-31,149
| Closed | -$498K | – | 962 |
|
|
2019
Q4 | $498K | Buy |
31,149
+3,317
| +12% | +$53K | 0.01% | 568 |
|
|
2019
Q3 | $454K | Buy |
+27,832
| New | +$454K | 0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-18,963
| Closed | -$283K | – | 1184 |
|
|
2017
Q3 | $283K | Buy |
+18,963
| New | +$283K | 0.02% | 849 |
|
|
2017
Q2 | – | Sell |
-13,160
| Closed | -$185K | – | 1242 |
|
|
2017
Q1 | $185K | Buy |
+13,160
| New | +$185K | 0.02% | 995 |
|
|
2016
Q4 | – | Sell |
-24,229
| Closed | -$366K | – | 1330 |
|
|
2016
Q3 | $366K | Buy |
24,229
+9,637
| +66% | +$146K | 0.04% | 586 |
|
|
2016
Q2 | $213K | Buy |
+14,592
| New | +$213K | 0.03% | 665 |
|