John G Ullman & Associates Inc Vaneck Vietnam ETF Transaction History

John G Ullman & Associates Inc

$631 Million
Q4 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 368,024 shares of VNM stock, worth $4.22 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

368,024

Previous 480,517 23.41%

Holding current value

$4.22 Million

Previous $6.14 Million 31.22%

% of portfolio

0.67%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$11.39 - $12.84 $1.28 Million - $1.44 Million	-112,493 Reduced 23.41%	368,024 $4.22 Million
Q3 2024 Nov 08, 2024	BUY	$11.4 - $12.79 $3.01 Million - $3.38 Million	264,417 Added 122.36%	480,517 $6.14 Million
Q2 2024 Aug 08, 2024	SELL	$11.85 - $13.65 $9,480 - $10,920	-800 Reduced 0.37%	216,100 $2.63 Million
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	$13.08 - $15.78 $116,412 - $140,442	8,900 Added 10.61%	92,750 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$14.4 - $19.45 $110,880 - $149,765	7,700 Added 10.11%	83,850 $1.21 Million
Q1 2022 Apr 29, 2022	SELL	$18.2 - $21.53 $53,690 - $63,513	-2,950 Reduced 3.73%	76,150 $1.44 Million
Q4 2021 Jan 26, 2022	SELL	$19.1 - $21.26 $68,760 - $76,536	-3,600 Reduced 4.35%	79,100 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$18.73 - $20.89 $37,460 - $41,780	-2,000 Reduced 2.36%	82,700 $1.59 Million
Q2 2021 Jul 23, 2021	SELL	$18.09 - $20.79 $16,281 - $18,711	-900 Reduced 1.05%	84,700 $1.76 Million
Q1 2021 Apr 22, 2021	BUY	$16.83 - $18.6 $898,721 - $993,240	53,400 Added 165.84%	85,600 $1.55 Million
Q4 2020 Feb 05, 2021	BUY	$14.58 - $17.5 $56,862 - $68,250	3,900 Added 13.78%	32,200 $563,000
Q3 2020 Nov 06, 2020	BUY	$13.7 - $15.2 $132,890 - $147,440	9,700 Added 52.15%	28,300 $420,000
Q2 2020 Jul 29, 2020	SELL	$10.33 - $14.54 $5,165 - $7,270	-500 Reduced 2.62%	18,600 $250,000
Q1 2020 Apr 14, 2020	BUY	$9.7 - $16.26 $72,750 - $121,950	7,500 Added 64.66%	19,100 $199,000
Q3 2019 Oct 21, 2019	BUY	$15.65 - $16.31 $181,540 - $189,195	11,600 New	11,600 $189,000

Others Institutions Holding VNM

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

More about VNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Account

John G Ullman & Associates Inc Vaneck Vietnam ETF Transaction History