NVWM, LLC – VanEck Vietnam ETF Transaction History
NVWM, LLC portfolio value:
$741,000
portfolio value
NVWM, 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 | Increase | +2.07% | 1.12K shares | -45K | $13.3 | 55.71K |
| Q2 2022 | share | Decrease | -0.29% | -157 shares | -247K | $14.4 | 54.58K |
| Q1 2022 | share | Increase | +0.87% | 470 shares | -120K | $18.87 | 54.74K |
| Q4 2021 | share | Decrease | -0.70% | -381 shares | 100K | $21.26 | 54.27K |
| Q3 2021 | share | Increase | +4.63% | 2.41K shares | -33K | $19.27 | 54.65K |
| Q2 2021 | share | Decrease | -0.96% | -504 shares | 132K | $20.79 | 52.23K |
| Q1 2021 | share | Increase | +10.72% | 5.10K shares | 121K | $18.1 | 52.73K |
| Q4 2020 | share | Increase | +3.86% | 1.77K shares | 152K | $17.49 | 47.63K |
| Q3 2020 | share | Increase | 0.00% | 45.86K shares | 681K | $14.79 | 45.86K |
| Q3 2018 | share | Decrease | -100.00% | -178 shares | -3K | $16.48 | 0 |
| Q2 2018 | share | Increase | +173.85% | 113 shares | 2K | $15.66 | 178 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $19.17 | 65 | |
| Q4 2017 | share | Increase | 0.00% | 65 shares | 1K | $17.53 | 65 |