John G Ullman & Associates Inc Vaneck Vietnam ETF Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Vaneck Vietnam ETF stock. As of the latest transaction made, John G Ullman & Associates Inc holds 216,900 shares of VNM stock, worth $2.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
216,900
Previous 196,300 10.49%
Holding current value
$2.69 Million
Previous $2.54 Million 18.85%
% of portfolio
0.48%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$12.63 - $13.9 $260,178 - $286,340
20,600 Added 10.49%
216,900 $3.01 Million
Q4 2023

Jan 31, 2024
BUY
$11.56 - $13.7 $117,334 - $139,055
10,150 Added 5.45%
196,300 $2.54 Million
Q3 2023

Nov 01, 2023
SELL
$13.22 - $15.61 $12,559 - $14,829
-950 Reduced 0.51%
186,150 $2.52 Million
Q2 2023

Aug 21, 2023
SELL
$11.67 - $13.63 $96,861 - $113,129
-8,300 Reduced 4.25%
187,100 $2.49 Million
Q1 2023

May 05, 2023
BUY
$11.24 - $13.13 $277,628 - $324,311
24,700 Added 14.47%
195,400 $2.38 Million
Q4 2022

Feb 08, 2023
BUY
$10.9 - $13.04 $849,655 - $1.02 Million
77,950 Added 84.04%
170,700 $2.02 Million
Q3 2022

Oct 19, 2022
BUY
N/A
8,900 Added 10.61%
92,750 $1.23 Million
Q2 2022

Jul 27, 2022
BUY
N/A
7,700 Added 10.11%
83,850 $1.21 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-2,950 Reduced 3.73%
76,150 $1.44 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-3,600 Reduced 4.35%
79,100 $1.68 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-2,000 Reduced 2.36%
82,700 $1.59 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-900 Reduced 1.05%
84,700 $1.76 Million
Q1 2021

Apr 22, 2021
BUY
N/A
53,400 Added 165.84%
85,600 $1.55 Million
Q4 2020

Feb 05, 2021
BUY
N/A
3,900 Added 13.78%
32,200 $563,000
Q3 2020

Nov 06, 2020
BUY
N/A
9,700 Added 52.15%
28,300 $420,000
Q2 2020

Jul 29, 2020
SELL
N/A
-500 Reduced 2.62%
18,600 $250,000
Q1 2020

Apr 14, 2020
BUY
N/A
7,500 Added 64.66%
19,100 $199,000
Q3 2019

Oct 21, 2019
BUY
N/A
11,600 New
11,600 $189,000

Others Institutions Holding VNM

# of Institutions
108
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK VIETNAM ETF

VNM Quotes by TradingView
  • Ticker VNM
  • Sector ETFs
  • Industry ETFs
More about VNM
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