Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,280,725
Closed -$9.93M 11213
2025
Q3
$9.93M Buy
1,280,725
+298,471
+30% +$1.47M ﹤0.01% 3298
2025
Q2
$3.97M Buy
982,254
+124,244
+14% +$575K ﹤0.01% 4111
2025
Q1
$4.51M Sell
858,010
-129,591
-13% -$786K ﹤0.01% 3889
2024
Q4
$6.32M Buy
987,601
+803,946
+438% +$4.84M ﹤0.01% 3566
2024
Q3
$927K Buy
183,655
+24,143
+15% +$110K ﹤0.01% 4717
2024
Q2
$595K Sell
159,512
-58,256
-27% -$220K ﹤0.01% 4871
2024
Q1
$891K Buy
217,768
+7,121
+3% +$30.3K ﹤0.01% 4693
2023
Q4
$826K Buy
210,647
+89,289
+74% +$319K ﹤0.01% 4663
2023
Q3
$430K Sell
121,358
-339
-0.3% -$1.34K ﹤0.01% 4773
2023
Q2
$501K Buy
121,697
+54,196
+80% +$205K ﹤0.01% 4817
2023
Q1
$259K Buy
67,501
+21,899
+48% +$85.9K ﹤0.01% 5197
2022
Q4
$156K Buy
45,602
+14,177
+45% +$54.8K ﹤0.01% 5690
2022
Q3
$126K Sell
31,425
-8,549
-21% -$50.5K ﹤0.01% 5508
2022
Q2
$240K Sell
39,974
-31,846
-44% -$289K ﹤0.01% 4772
2022
Q1
$853K Sell
71,820
-1,560
-2% -$20.8K ﹤0.01% 4270
2021
Q4
$1.32M Sell
73,380
-130,611
-64% -$3.18M ﹤0.01% 4142
2021
Q3
$5.99M Sell
203,991
-87,792
-30% -$3.46M ﹤0.01% 2484
2021
Q2
$14.3M Buy
+291,783
New +$13.4M 0.01% 1750

Other funds holding VMEO