TWIN FOCUS CAPITAL PARTNERS, LLC – VanEck Vietnam ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$553,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.64%
quarter
VanEck Vietnam ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $13.3 | 41.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $14.4 | 41.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $18.87 | 41.59K | |
| Q4 2021 | share | Increase | +0.21% | 88 shares | 83K | $21.26 | 41.59K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $19.27 | 41.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $20.79 | 41.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $18.1 | 41.50K | |
| Q4 2020 | share | Increase | +0.18% | 73 shares | 111K | $17.49 | 41.50K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $14.79 | 41.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $13.38 | 41.43K | |
| Q1 2020 | share | Increase | +28.61% | 9.21K shares | -82K | $10.4 | 41.43K |
| Q4 2019 | share | Increase | +0.36% | 116 shares | -9K | $15.92 | 32.21K |
| Q3 2019 | share | Increase | +55.83% | 11.5K shares | 194K | $16.12 | 32.1K |
| Q2 2019 | share | Increase | +17.71% | 3.1K shares | 40K | $15.83 | 20.6K |
| Q1 2019 | share | Increase | 0.00% | 17.5K shares | 290K | $16.37 | 17.5K |