Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-568,800
Closed -$3.64M 1856
2024
Q4
$3.64M Buy
+568,800
New +$3.42M ﹤0.01% 1574
2024
Q2
Sell
-1,262,500
Closed -$5.16M 1989
2024
Q1
$5.16M Buy
+1,262,500
New +$5.38M ﹤0.01% 1611
2023
Q3
Sell
-1,152,300
Closed -$4.75M 2036
2023
Q2
$4.75M Sell
1,152,300
-222,751
-16% -$843K ﹤0.01% 1731
2023
Q1
$5.27M Sell
1,375,051
-778,916
-36% -$3.05M ﹤0.01% 1739
2022
Q4
$7.39M Buy
2,153,967
+811,800
+60% +$3.14M ﹤0.01% 1655
2022
Q3
$5.37M Hold
1,342,167
﹤0.01% 1743
2022
Q2
$8.08M Buy
1,342,167
+103,784
+8% +$941K ﹤0.01% 1638
2022
Q1
$14.7M Sell
1,238,383
-81,634
-6% -$1.09M ﹤0.01% 1545
2021
Q4
$23.7M Buy
1,320,017
+406,133
+44% +$9.89M ﹤0.01% 1387
2021
Q3
$26.8M Sell
913,884
-246,438
-21% -$9.72M 0.01% 1295
2021
Q2
$56.9M Buy
+1,160,322
New +$53.3M 0.01% 897

Other funds holding VMEO