Westerly Capital Management’s Vimeo VMEO Stock Holding History

Westerly Capital 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	-1,500,000	Closed	-$6.06M	–	54
2025 Q2	$6.06M	Buy	1,500,000 +650,000	+76%	+$3.01M	2.57%	19
2025 Q1	$4.47M	Buy	850,000 +500,000	+143%	+$3.03M	2.14%	22
2024 Q4	$2.24M	Sell	350,000 -200,000	-36%	-$1.2M	1.24%	31
2024 Q3	$2.78M	Sell	550,000 -400,000	-42%	-$1.82M	1.58%	25
2024 Q2	$3.54M	Buy	950,000 +75,000	+9%	+$284K	1.93%	22
2024 Q1	$3.58M	Buy	875,000 +225,000	+35%	+$959K	1.87%	25
2023 Q4	$2.55M	Sell	650,000 -50,000	-7%	-$178K	1.54%	28
2023 Q3	$2.48M	Sell	700,000 -200,000	-22%	-$793K	1.83%	21
2023 Q2	$3.71M	Sell	900,000 -275,000	-23%	-$1.04M	2.39%	19
2023 Q1	$4.5M	Buy	1,175,000 +427,000	+57%	+$1.67M	3.24%	13
2022 Q4	$2.57M	Buy	748,000 +148,000	+25%	+$572K	2.02%	19
2022 Q3	$2.4M	Buy	600,000 +420,000	+233%	+$2.48M	2.15%	21
2022 Q2	$1.08M	Buy	180,000 +115,000	+177%	+$1.04M	0.88%	32
2022 Q1	$772K	Buy	+65,000	New	+$866K	0.57%	39

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Dimensional Fund Advisors

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