Ticker: VGPMX CUSIP: 921908208 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,233 | $88 | — | — |
| Q4 2019 | 15,687 | $131 | — | — |
| Q3 2019 | 15,687 | $125 | — | — |
| Q2 2019 | 15,687 | $126 | — | — |
| Q1 2019 | 14,056 | $109 | — | — |
| Q4 2018 | 14,056 | $99 | — | — |
| Q3 2018 | 14,056 | $115 | — | — |
| Q2 2018 | 12,001 | $116 | — | — |
| Q1 2018 | 12,001 | $115 | — | — |
| Q2 2016 | 11,553 | $128 | — | — |
| Q1 2016 | 11,553 | $95 | — | — |
| Q4 2015 | 11,553 | $73 | — | — |