Palogic Value Management’s Vimeo VMEO Stock Holding History

Palogic Value Management’s Portfolio VMEO Stock Details VMEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-250,000	Closed	-$1.01M	–	201
2025 Q2	$1.01M	Buy	+250,000	New	+$1.16M	0.42%	75
2024 Q4	–	Sell	-225,000	Closed	-$1.14M	–	206
2024 Q3	$1.14M	Sell	225,000 -250,000	-53%	-$1.13M	0.45%	76
2024 Q2	$1.77M	Sell	475,000 -75,000	-14%	-$284K	0.75%	45
2024 Q1	$2.25M	Sell	550,000 -115,000	-17%	-$490K	0.97%	33
2023 Q4	$2.61M	Sell	665,000 -85,000	-11%	-$303K	1.15%	26
2023 Q3	$2.65M	Sell	750,000 -50,000	-6%	-$198K	1.31%	23
2023 Q2	$3.3M	Sell	800,000 -165,000	-17%	-$625K	1.55%	16
2023 Q1	$3.7M	Buy	965,000 +100,000	+12%	+$392K	1.81%	13
2022 Q4	$2.97M	Buy	+865,000	New	+$3.34M	1.55%	18

Other funds holding VMEO

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return