Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-15,482,666
Closed -$120M 30
2025
Q3
$120M Hold
15,482,666
9.68% 3
2025
Q2
$62.5M Buy
15,482,666
+265,572
+2% +$1.23M 5.52% 7
2025
Q1
$80M Buy
15,217,094
+1,242,549
+9% +$7.53M 7.7% 4
2024
Q4
$89.4M Sell
13,974,545
-1,042,494
-7% -$6.28M 6.17% 7
2024
Q3
$75.8M Sell
15,017,039
-714,347
-5% -$3.24M 5.86% 7
2024
Q2
$58.7M Buy
15,731,386
+8,735,044
+125% +$33M 3.84% 9
2024
Q1
$28.6M Buy
6,996,342
+3,983,641
+132% +$17M 1.53% 16
2023
Q4
$11.8M Buy
3,012,701
+946,035
+46% +$3.38M 0.64% 20
2023
Q3
$7.32M Buy
2,066,666
+307,183
+17% +$1.22M 0.32% 32
2023
Q2
$7.25M Buy
1,759,483
+292,817
+20% +$1.11M 0.3% 29
2023
Q1
$5.62M Buy
1,466,666
+800,000
+120% +$3.14M 0.26% 34
2022
Q4
$2.29M Buy
666,666
+600,000
+900% +$2.32M 0.11% 39
2022
Q3
$267K Buy
+66,666
New +$394K 0.01% 42

Other funds holding VMEO