John G Ullman & Associates Inc Vaneck Vietnam ETF Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 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 480,517 shares of VNM stock, worth $5.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

480,517

Previous 216,100 122.36%

Holding current value

$5.6 Million

Previous $2.63 Million 133.59%

% of portfolio

0.95%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

13M

Call Options Held

Put Options Held

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About VANECK VIETNAM ETF

Ticker VNM
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John G Ullman & Associates Inc Vaneck Vietnam ETF Transaction History