Ticker: VGHCX CUSIP: 921908307 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,274 | $229 | — | — |
| Q4 2024 | 1,250 | $228 | — | — |
| Q3 2024 | 1,139 | $260 | — | — |
| Q2 2024 | 1,139 | $251 | — | — |
| Q1 2024 | 1,139 | $243 | — | — |
| Q4 2023 | 1,108 | $232 | — | — |
| Q3 2023 | 1,066 | $217 | — | — |
| Q2 2023 | 1,066 | $228 | — | — |
| Q1 2023 | 1,066 | $218 | — | — |