Vontobel Holding’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 | $398K | Buy |
28,963
+285
| +1% | +$3.92K | ﹤0.01% | 848 |
|
|
2025
Q1 | $358K | Sell |
28,678
-1,118
| -4% | -$14K | ﹤0.01% | 874 |
|
|
2024
Q4 | $342K | Hold |
29,796
| – | – | ﹤0.01% | 888 |
|
|
2024
Q3 | $381K | Sell |
29,796
-5,257
| -15% | -$67.2K | ﹤0.01% | 861 |
|
|
2024
Q2 | $426K | Sell |
35,053
-5,462
| -13% | -$66.4K | ﹤0.01% | 814 |
|
|
2024
Q1 | $563K | Buy |
40,515
+26,165
| +182% | +$364K | ﹤0.01% | 742 |
|
|
2023
Q4 | $185K | Hold |
14,350
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $194K | Hold |
14,350
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $191K | Buy |
14,350
+185
| +1% | +$2.46K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $173K | Buy |
14,165
+465
| +3% | +$5.66K | ﹤0.01% | 995 |
|
|
2022
Q4 | $162K | Hold |
13,700
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $183K | Buy |
+13,700
| New | +$183K | ﹤0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$33K | – | 1212 |
|
|
2021
Q3 | $33K | Buy |
+1,700
| New | +$33K | ﹤0.01% | 1139 |
|