Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-11,585,486
Closed -$89.8M 5650
2025
Q3
$89.8M Sell
11,585,486
-962,282
-8% -$4.74M ﹤0.01% 2171
2025
Q2
$50.7M Sell
12,547,768
-460,185
-4% -$2.13M ﹤0.01% 2438
2025
Q1
$68.4M Sell
13,007,953
-863,052
-6% -$5.23M ﹤0.01% 2215
2024
Q4
$88.8M Sell
13,871,005
-442,759
-3% -$2.67M ﹤0.01% 2145
2024
Q3
$72.3M Sell
14,313,764
-1,768,975
-11% -$8.03M ﹤0.01% 2261
2024
Q2
$60M Sell
16,082,739
-97,177
-0.6% -$368K ﹤0.01% 2314
2024
Q1
$66.2M Buy
16,179,916
+3,685,609
+29% +$15.7M ﹤0.01% 2290
2023
Q4
$49M Sell
12,494,307
-539,162
-4% -$1.92M ﹤0.01% 2484
2023
Q3
$46.1M Sell
13,033,469
-278,868
-2% -$1.11M ﹤0.01% 2438
2023
Q2
$54.8M Sell
13,312,337
-1,068,122
-7% -$4.04M ﹤0.01% 2424
2023
Q1
$55.1M Sell
14,380,459
-182,327
-1% -$715K ﹤0.01% 2376
2022
Q4
$50M Buy
14,562,786
+2,982,129
+26% +$11.5M ﹤0.01% 2463
2022
Q3
$46.3M Buy
11,580,657
+1,372,298
+13% +$8.11M ﹤0.01% 2497
2022
Q2
$61.5M Buy
10,208,359
+3,755,641
+58% +$34.1M ﹤0.01% 2348
2022
Q1
$76.7M Sell
6,452,718
-127,849
-2% -$1.7M ﹤0.01% 2309
2021
Q4
$118M Buy
6,580,567
+70,285
+1% +$1.71M ﹤0.01% 2099
2021
Q3
$191M Buy
6,510,282
+354,611
+6% +$14M 0.01% 1749
2021
Q2
$302M Buy
+6,155,671
New +$283M 0.01% 1468

Other funds holding VMEO