JGUA
John G. Ullman & Associates’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
314,390
-13,067
| -4% | -$180K | 0.64% | 50 |
|
|
2025
Q1 | $4.09M | Sell |
327,457
-40,567
| -11% | -$506K | 0.63% | 51 |
|
|
2024
Q4 | $4.22M | Sell |
368,024
-112,493
| -23% | -$1.29M | 0.62% | 62 |
|
|
2024
Q3 | $6.14M | Buy |
480,517
+264,417
| +122% | +$3.38M | 0.88% | 36 |
|
|
2024
Q2 | $2.63M | Sell |
216,100
-800
| -0.4% | -$9.74K | 0.4% | 73 |
|
|
2024
Q1 | $3.01M | Buy |
216,900
+20,600
| +10% | +$286K | 0.46% | 66 |
|
|
2023
Q4 | $2.54M | Buy |
196,300
+10,150
| +5% | +$131K | 0.4% | 70 |
|
|
2023
Q3 | $2.52M | Sell |
186,150
-950
| -0.5% | -$12.9K | 0.41% | 72 |
|
|
2023
Q2 | $2.49M | Sell |
187,100
-8,300
| -4% | -$110K | 0.38% | 76 |
|
|
2023
Q1 | $2.38M | Buy |
195,400
+24,700
| +14% | +$301K | 0.37% | 70 |
|
|
2022
Q4 | $2.02M | Buy |
170,700
+77,950
| +84% | +$923K | 0.32% | 70 |
|
|
2022
Q3 | $1.23M | Buy |
92,750
+8,900
| +11% | +$118K | 0.22% | 87 |
|
|
2022
Q2 | $1.21M | Buy |
83,850
+7,700
| +10% | +$111K | 0.19% | 89 |
|
|
2022
Q1 | $1.44M | Sell |
76,150
-2,950
| -4% | -$55.7K | 0.2% | 86 |
|
|
2021
Q4 | $1.68M | Sell |
79,100
-3,600
| -4% | -$76.5K | 0.23% | 79 |
|
|
2021
Q3 | $1.59M | Sell |
82,700
-2,000
| -2% | -$38.5K | 0.22% | 79 |
|
|
2021
Q2 | $1.76M | Sell |
84,700
-900
| -1% | -$18.7K | 0.23% | 71 |
|
|
2021
Q1 | $1.55M | Buy |
85,600
+53,400
| +166% | +$966K | 0.21% | 74 |
|
|
2020
Q4 | $563K | Buy |
32,200
+3,900
| +14% | +$68.2K | 0.09% | 96 |
|
|
2020
Q3 | $420K | Buy |
28,300
+9,700
| +52% | +$144K | 0.09% | 89 |
|
|
2020
Q2 | $250K | Sell |
18,600
-500
| -3% | -$6.72K | 0.06% | 94 |
|
|
2020
Q1 | $199K | Buy |
19,100
+7,500
| +65% | +$78.1K | 0.05% | 98 |
|
|
2019
Q4 | $185K | Hold |
11,600
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $189K | Buy |
+11,600
| New | +$189K | 0.03% | 140 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$192K | – | 112 |
|
|
2015
Q4 | $192K | Sell |
13,000
-13,200
| -50% | -$195K | 0.04% | 108 |
|
|
2015
Q3 | $406K | Sell |
26,200
-4,400
| -14% | -$68.2K | 0.1% | 98 |
|
|
2015
Q2 | $570K | Buy |
30,600
+2,300
| +8% | +$42.8K | 0.11% | 114 |
|
|
2015
Q1 | $478K | Buy |
28,300
+300
| +1% | +$5.07K | 0.09% | 113 |
|
|
2014
Q4 | $538K | Sell |
28,000
-400
| -1% | -$7.69K | 0.1% | 115 |
|
|
2014
Q3 | $622K | Sell |
28,400
-400
| -1% | -$8.76K | 0.12% | 117 |
|
|
2014
Q2 | $599K | Buy |
28,800
+700
| +2% | +$14.6K | 0.11% | 121 |
|
|
2014
Q1 | $609K | Hold |
28,100
| – | – | 0.11% | 118 |
|
|
2013
Q4 | $528K | Buy |
28,100
+2,800
| +11% | +$52.6K | 0.1% | 124 |
|
|
2013
Q3 | $453K | Sell |
25,300
-100
| -0.4% | -$1.79K | 0.09% | 128 |
|
|
2013
Q2 | $472K | Buy |
+25,400
| New | +$472K | 0.1% | 128 |
|