Vaneck Vectors Etf Tr vietnam etf shares owned by Telos Capital Management
Quarter-by-quarter ownership of Vaneck Vectors Etf Tr vietnam etf (VNM) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Vaneck Vectors Etf Tr vietnam etf
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Quarterly reported holdings in Vaneck Vectors Etf Tr vietnam etf by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $398k | 31k | 12.78 |
| 2024-06-30 | $374k | 31k | 12.17 |
| 2024-03-31 | $419k | 30k | 13.90 |
| 2023-12-31 | $391k | 30k | 12.92 |
| 2023-09-30 | $403k | 30k | 13.54 |
| 2023-06-30 | $392k | 29k | 13.30 |
| 2023-03-31 | $348k | 29k | 12.18 |
| 2022-12-31 | $347k | 29k | 11.84 |
| 2022-09-30 | $343k | 26k | 13.30 |
| 2022-06-30 | $371k | 26k | 14.42 |
| 2022-03-31 | $471k | 25k | 18.89 |
| 2021-12-31 | $478k | 23k | 21.25 |
| 2021-09-30 | $435k | 23k | 19.26 |
| 2021-06-30 | $465k | 22k | 20.80 |
| 2021-03-31 | $519k | 29k | 18.09 |
| 2020-12-31 | $501k | 29k | 17.47 |
| 2020-09-30 | $485k | 33k | 14.84 |
| 2020-06-30 | $434k | 32k | 13.45 |
| 2020-03-31 | $336k | 32k | 10.44 |
| 2019-12-31 | $446k | 28k | 15.98 |
| 2019-09-30 | $450k | 28k | 16.32 |
| 2019-06-30 | $441k | 28k | 16.03 |
| 2019-03-31 | $464k | 28k | 16.56 |
| 2018-12-31 | $407k | 28k | 14.77 |
| 2018-09-30 | $441k | 26k | 16.80 |
| 2018-06-30 | $419k | 26k | 15.99 |
| 2018-03-31 | $511k | 26k | 19.56 |
| 2017-12-31 | $470k | 26k | 17.88 |
| 2017-09-30 | $403k | 27k | 14.90 |
| 2017-06-30 | $402k | 27k | 14.92 |
| 2017-03-31 | $388k | 28k | 14.01 |
| 2016-12-31 | $353k | 27k | 13.03 |
| 2016-09-30 | $396k | 26k | 15.08 |
| 2016-06-30 | $366k | 25k | 14.63 |
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