Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-109,305
Closed -$847K 2644
2025
Q3
$847K Sell
109,305
-161,095
-60% -$793K ﹤0.01% 1544
2025
Q2
$1.09M Buy
270,400
+135,800
+101% +$628K ﹤0.01% 1395
2025
Q1
$708K Buy
134,600
+115,900
+620% +$703K ﹤0.01% 1631
2024
Q4
$120K Sell
18,700
-6,700
-26% -$40.3K ﹤0.01% 2198
2024
Q3
$128K Sell
25,400
-125,500
-83% -$570K ﹤0.01% 2140
2024
Q2
$563K Sell
150,900
-598,900
-80% -$2.27M ﹤0.01% 1832
2024
Q1
$3.07M Sell
749,800
-810,600
-52% -$3.45M 0.01% 996
2023
Q4
$6.12M Sell
1,560,400
-50,700
-3% -$181K 0.01% 721
2023
Q3
$5.7M Sell
1,611,100
-445,300
-22% -$1.77M 0.01% 670
2023
Q2
$8.47M Buy
2,056,400
+115,600
+6% +$438K 0.02% 559
2023
Q1
$7.43M Buy
1,940,800
+375,500
+24% +$1.47M 0.02% 648
2022
Q4
$5.37M Buy
1,565,300
+139,700
+10% +$540K 0.02% 755
2022
Q3
$5.7M Buy
1,425,600
+818,600
+135% +$4.84M 0.02% 676
2022
Q2
$3.65M Buy
607,000
+215,200
+55% +$1.95M 0.01% 903
2022
Q1
$4.66M Buy
391,800
+312,500
+394% +$4.16M 0.01% 826
2021
Q4
$1.42M Buy
79,300
+71,300
+891% +$1.74M ﹤0.01% 1363
2021
Q3
$235K Sell
8,000
-4,700
-37% -$185K ﹤0.01% 2198
2021
Q2
$622K Buy
+12,700
New +$584K ﹤0.01% 1846

Other funds holding VMEO