Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,988,500
Closed -$15.4M 52
2025
Q3
$15.4M Buy
1,988,500
+25,728
+1% +$127K 1.4% 33
2025
Q2
$7.93M Buy
1,962,772
+8,772
+0.4% +$40.6K 0.79% 38
2025
Q1
$10.3M Sell
1,954,000
-2,256,000
-54% -$13.7M 1.22% 37
2024
Q4
$26.9M Buy
4,210,000
+175,000
+4% +$1.05M 3.04% 13
2024
Q3
$20.4M Buy
4,035,000
+265,000
+7% +$1.2M 2.34% 17
2024
Q2
$14.1M Sell
3,770,000
-230,000
-6% -$870K 1.74% 29
2024
Q1
$16.4M Buy
4,000,000
+500,000
+14% +$2.13M 1.77% 29
2023
Q4
$13.7M Sell
3,500,000
-500,000
-13% -$1.78M 1.6% 30
2023
Q3
$14.2M Buy
4,000,000
+380,000
+10% +$1.51M 1.82% 28
2023
Q2
$14.9M Buy
3,620,000
+568,500
+19% +$2.15M 1.84% 26
2023
Q1
$11.7M Buy
3,051,500
+846,500
+38% +$3.32M 1.48% 31
2022
Q4
$7.56M Buy
+2,205,000
New +$8.52M 0.98% 35

Other funds holding VMEO