Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,877,153
Closed -$22.3M 6845
2025
Q3
$22.3M Sell
2,877,153
-837,297
-23% -$4.12M ﹤0.01% 2151
2025
Q2
$15M Sell
3,714,450
-154,128
-4% -$713K ﹤0.01% 2379
2025
Q1
$20.3M Buy
3,868,578
+212,679
+6% +$1.29M ﹤0.01% 2013
2024
Q4
$23.4M Buy
3,655,899
+1,266,139
+53% +$7.62M ﹤0.01% 1976
2024
Q3
$12.1M Buy
2,389,760
+719,425
+43% +$3.27M ﹤0.01% 2532
2024
Q2
$6.23M Sell
1,670,335
-1,170,479
-41% -$4.43M ﹤0.01% 2956
2024
Q1
$11.6M Sell
2,840,814
-2,652,741
-48% -$11.3M ﹤0.01% 2344
2023
Q4
$21.5M Buy
5,493,555
+2,360,405
+75% +$8.43M ﹤0.01% 1810
2023
Q3
$11.1M Buy
3,133,150
+551,469
+21% +$2.19M ﹤0.01% 2304
2023
Q2
$10.6M Buy
2,581,681
+739,769
+40% +$2.8M ﹤0.01% 2392
2023
Q1
$7.05M Buy
1,841,912
+192,007
+12% +$753K ﹤0.01% 2731
2022
Q4
$5.66M Sell
1,649,905
-60,818
-4% -$235K ﹤0.01% 3057
2022
Q3
$6.84M Buy
1,710,723
+774,785
+83% +$4.58M ﹤0.01% 2860
2022
Q2
$5.63M Buy
935,938
+420,493
+82% +$3.81M ﹤0.01% 3024
2022
Q1
$6.12M Buy
515,445
+12,179
+2% +$162K ﹤0.01% 3162
2021
Q4
$9.04M Buy
503,266
+106,223
+27% +$2.59M ﹤0.01% 2870
2021
Q3
$11.7M Sell
397,043
-317,309
-44% -$12.5M ﹤0.01% 2576
2021
Q2
$35M Buy
+714,352
New +$32.8M 0.01% 1566

Other funds holding VMEO