Wilbanks Smith & Thomas Asset 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
Q1 | – | Sell |
-12,506
| Closed | -$162K | – | 544 |
|
|
2023
Q4 | $162K | Sell |
12,506
-249
| -2% | -$3.22K | ﹤0.01% | 509 |
|
|
2023
Q3 | $173K | Hold |
12,755
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $170K | Hold |
12,755
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $155K | Hold |
12,755
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $151K | Hold |
12,755
| – | – | 0.01% | 483 |
|
|
2022
Q3 | $170K | Hold |
12,755
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $184K | Hold |
12,755
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $220K | Hold |
12,755
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $271K | Hold |
12,755
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $246K | Sell |
12,755
-20
| -0.2% | -$386 | 0.01% | 439 |
|
|
2021
Q2 | $266K | Sell |
12,775
-3,245
| -20% | -$67.6K | 0.01% | 421 |
|
|
2021
Q1 | $290K | Hold |
16,020
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $280K | Hold |
16,020
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $238K | Hold |
16,020
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $215K | Buy |
+16,020
| New | +$215K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 1279 |
|
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1627 |
|