GEM

Global Endowment Management’s VanEck Vietnam ETF VNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,320	Closed	-$366K	–	137
2024 Q1	$366K	Hold	26,320	–	–	0.04%	120
2023 Q4	$340K	Hold	26,320	–	–	0.04%	118
2023 Q3	$356K	Hold	26,320	–	–	0.04%	103
2023 Q2	$350K	Hold	26,320	–	–	0.04%	72
2023 Q1	$321K	Hold	26,320	–	–	0.03%	93
2022 Q4	$312K	Hold	26,320	–	–	0.03%	93
2022 Q3	$350K	Hold	26,320	–	–	0.04%	98
2022 Q2	$379K	Hold	26,320	–	–	0.03%	110
2022 Q1	$497K	Hold	26,320	–	–	0.04%	104
2021 Q4	$559K	Hold	26,320	–	–	0.04%	101
2021 Q3	$507K	Hold	26,320	–	–	0.03%	98
2021 Q2	$547K	Hold	26,320	–	–	0.03%	99
2021 Q1	$476K	Hold	26,320	–	–	0.03%	99
2020 Q4	$460K	Hold	26,320	–	–	0.03%	94
2020 Q3	$391K	Hold	26,320	–	–	0.03%	93
2020 Q2	$354K	Hold	26,320	–	–	0.03%	83
2020 Q1	$275K	Hold	26,320	–	–	0.02%	83
2019 Q4	$421K	Buy	26,320 +6,320	+32%	+$101K	0.03%	70
2019 Q3	$326K	Hold	20,000	–	–	0.03%	74
2019 Q2	$320K	Hold	20,000	–	–	0.03%	141
2019 Q1	$331K	Hold	20,000	–	–	0.05%	186
2018 Q4	$295K	Buy	20,000 +6,000	+43%	+$88.5K	0.06%	133
2018 Q3	$235K	Hold	14,000	–	–	0.03%	214
2018 Q2	$224K	Hold	14,000	–	–	0.03%	216
2018 Q1	$274K	Hold	14,000	–	–	0.04%	204
2017 Q4	$250K	Hold	14,000	–	–	0.04%	200
2017 Q3	$209K	Hold	14,000	–	–	0.03%	230
2017 Q2	$209K	Hold	14,000	–	–	0.03%	235
2017 Q1	$196K	Hold	14,000	–	–	0.03%	239
2016 Q4	$183K	Hold	14,000	–	–	0.03%	248
2016 Q3	$211K	Buy	+14,000	New	+$211K	0.04%	196