Wellington Management Group’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,528
| Closed | -$3.91M | – | 2032 |
|
|
2024
Q4 | $3.91M | Sell |
340,528
-48,483
| -12% | -$557K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $4.97M | Sell |
389,011
-22,832
| -6% | -$292K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $5.01M | Buy |
411,843
+97,065
| +31% | +$1.18M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $4.38M | Sell |
314,778
-175,704
| -36% | -$2.44M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $6.34M | Sell |
490,482
-27,452
| -5% | -$355K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $7.01M | Buy |
517,934
+134,024
| +35% | +$1.81M | ﹤0.01% | 1198 |
|
|
2023
Q2 | $5.11M | Sell |
383,910
-8,189
| -2% | -$109K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $4.78M | Buy |
392,099
+264,269
| +207% | +$3.22M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $1.51M | Buy |
+127,830
| New | +$1.51M | ﹤0.01% | 1560 |
|