VPR Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Hold |
316,200
| – | – | 3.76% | 9 |
|
|
2025
Q1 | $7.54M | Hold |
316,200
| – | – | 3.66% | 9 |
|
|
2024
Q4 | $7.31M | Hold |
316,200
| – | – | 3.81% | 9 |
|
|
2024
Q3 | $8.03M | Hold |
316,200
| – | – | 2.8% | 10 |
|
|
2024
Q2 | $7.52M | Hold |
316,200
| – | – | 2.81% | 10 |
|
|
2024
Q1 | $7.75M | Hold |
316,200
| – | – | 2.15% | 10 |
|
|
2023
Q4 | $8.02M | Hold |
316,200
| – | – | 2.08% | 10 |
|
|
2023
Q3 | $7.55M | Hold |
316,200
| – | – | 2% | 10 |
|
|
2023
Q2 | $8.08M | Hold |
316,200
| – | – | 2.06% | 10 |
|
|
2023
Q1 | $7.98M | Hold |
316,200
| – | – | 1.66% | 10 |
|
|
2022
Q4 | $7.66M | Hold |
316,200
| – | – | 1.65% | 10 |
|
|
2022
Q3 | $7.21M | Hold |
316,200
| – | – | 1.63% | 10 |
|
|
2022
Q2 | $7.74M | Hold |
316,200
| – | – | 1.69% | 10 |
|
|
2022
Q1 | $7.89M | Hold |
316,200
| – | – | 1.6% | 10 |
|
|
2021
Q4 | $9.04M | Hold |
316,200
| – | – | 1.74% | 10 |
|
|
2021
Q3 | $9.48M | Hold |
316,200
| – | – | 1.85% | 10 |
|
|
2021
Q2 | $9.92M | Hold |
316,200
| – | – | 1.8% | 10 |
|
|
2021
Q1 | $9.7M | Hold |
316,200
| – | – | 1.92% | 10 |
|
|
2020
Q4 | $10.5M | Hold |
316,200
| – | – | 2.17% | 10 |
|
|
2020
Q3 | $9.75M | Buy |
316,200
+78,000
| +33% | +$2.41M | 2.43% | 9 |
|
|
2020
Q2 | $7.32M | Hold |
238,200
| – | – | 2.18% | 8 |
|
|
2020
Q1 | $6.78M | Buy |
+238,200
| New | +$6.78M | 2.21% | 9 |
|