Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-526,314
Closed -$4.08M 5094
2025
Q3
$4.08M Sell
526,314
-171,042
-25% -$842K ﹤0.01% 2390
2025
Q2
$2.82M Buy
697,356
+329,518
+90% +$1.52M ﹤0.01% 2483
2025
Q1
$1.93M Sell
367,838
-661,008
-64% -$4.01M ﹤0.01% 2625
2024
Q4
$6.58M Buy
1,028,846
+477,130
+86% +$2.87M 0.01% 1773
2024
Q3
$2.79M Sell
551,716
-25,557
-4% -$116K ﹤0.01% 2436
2024
Q2
$2.15M Sell
577,273
-1,279,635
-69% -$4.84M ﹤0.01% 2592
2024
Q1
$7.59M Sell
1,856,908
-1,975,093
-52% -$8.42M 0.01% 1571
2023
Q4
$15M Sell
3,832,001
-518,060
-12% -$1.85M 0.02% 1105
2023
Q3
$15.4M Sell
4,350,061
-338,609
-7% -$1.34M 0.03% 1005
2023
Q2
$19.3M Sell
4,688,670
-202,241
-4% -$766K 0.03% 890
2023
Q1
$18.7M Buy
4,890,911
+404,573
+9% +$1.59M 0.03% 937
2022
Q4
$15.4M Buy
4,486,338
+1,057,929
+31% +$4.09M 0.03% 1095
2022
Q3
$13.7M Buy
3,428,409
+1,606,559
+88% +$9.5M 0.02% 1108
2022
Q2
$11M Buy
1,821,850
+746,011
+69% +$6.77M 0.02% 1306
2022
Q1
$12.8M Buy
1,075,839
+1,043,985
+3,277% +$13.9M 0.02% 1381
2021
Q4
$572K Sell
31,854
-8,373
-21% -$204K ﹤0.01% 4330
2021
Q3
$1.18M Buy
40,227
+13,842
+52% +$546K ﹤0.01% 3473
2021
Q2
$1.29M Buy
+26,385
New +$1.21M ﹤0.01% 3341

Other funds holding VMEO