WAM
Wakefield Asset Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,524
| Closed | -$250K | – | 190 |
|
|
2023
Q1 | $250K | Buy |
+20,524
| New | +$250K | 0.1% | 155 |
|
|
2020
Q1 | – | Sell |
-93,835
| Closed | -$1.5M | – | 208 |
|
|
2019
Q4 | $1.5M | Sell |
93,835
-744
| -0.8% | -$11.9K | 0.62% | 54 |
|
|
2019
Q3 | $1.54M | Buy |
+94,579
| New | +$1.54M | 0.67% | 52 |
|