Ticker: VGHCX CUSIP: 921908307 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,482 | $0 | — | — |
| Q3 2025 | 1,482 | $0 | — | — |
| Q2 2025 | 1,507 | $0 | — | — |
| Q1 2025 | 1,507 | $0 | — | — |
| Q4 2024 | 1,392 | $0 | — | — |
| Q3 2024 | 1,446 | $0 | — | — |
| Q2 2024 | 1,116 | $0 | — | — |
| Q1 2024 | 1,116 | $0 | — | — |