STELAC ADVISORY SERVICES LLC – VanEck Vietnam ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$122,000
portfolio value
STELAC ADVISORY SERVICES 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 | -9K | $13.3 | 9.12K | |
| Q2 2022 | share | Decrease | -45.06% | -7.48K shares | -182K | $14.4 | 9.12K |
| Q1 2022 | share | Decrease | -11.36% | -2.12K shares | -84K | $18.87 | 16.60K |
| Q4 2021 | share | Decrease | -46.34% | -16.18K shares | -276K | $21.26 | 18.73K |
| Q3 2021 | share | Decrease | -37.44% | -20.89K shares | -485K | $19.27 | 34.91K |
| Q2 2021 | share | Decrease | -10.41% | -6.48K shares | 27K | $20.79 | 55.81K |
| Q1 2021 | share | Decrease | -8.63% | -5.88K shares | -58K | $18.1 | 62.30K |
| Q4 2020 | share | Increase | +7.39% | 4.69K shares | 246K | $17.49 | 68.18K |
| Q3 2020 | share | Increase | +16.73% | 9.1K shares | 211K | $14.79 | 63.49K |
| Q2 2020 | share | Decrease | -15.97% | -10.34K shares | 50K | $13.38 | 54.39K |
| Q1 2020 | share | Increase | +76.82% | 28.12K shares | 98K | $10.4 | 64.73K |
| Q4 2019 | share | Increase | +6.62% | 2.27K shares | 24K | $15.92 | 36.61K |
| Q3 2019 | share | Increase | +5.51% | 1.79K shares | 39K | $16.12 | 34.34K |
| Q2 2019 | share | Increase | +34.06% | 8.26K shares | 155K | $15.83 | 32.54K |
| Q1 2019 | share | Increase | +49.60% | 8.04K shares | 127K | $16.37 | 24.27K |
| Q4 2018 | share | Decrease | -30.65% | -7.17K shares | -154K | $14.58 | 16.22K |
| Q3 2018 | share | Increase | +8.40% | 1.81K shares | 48K | $16.48 | 23.4K |
| Q2 2018 | share | Increase | +8.22% | 1.64K shares | -45K | $15.66 | 21.58K |
| Q1 2018 | share | Increase | +15.85% | 2.72K shares | 82K | $19.17 | 19.94K |
| Q4 2017 | share | Decrease | -44.12% | -13.59K shares | -151K | $17.53 | 17.21K |
| Q3 2017 | share | Increase | +14.17% | 3.82K shares | 56K | $14.44 | 30.81K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $14.46 | 26.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $13.58 | 26.98K | |
| Q4 2016 | share | Increase | +14.51% | 3.42K shares | -4K | $12.63 | 26.98K |
| Q3 2016 | share | Increase | +13.14% | 2.73K shares | 52K | $14.27 | 23.56K |
| Q2 2016 | share | Increase | 0.00% | 20.83K shares | 304K | $13.82 | 20.83K |