Ticker: VGHCX CUSIP: 921908307 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,097 | $224 | — | — |
| Q3 2025 | 1,514 | $279 | — | — |
| Q2 2025 | 3,280 | $570 | — | — |
| Q1 2025 | 5,114 | $921 | — | — |
| Q4 2024 | 8,319 | $1,517 | — | — |
| Q3 2024 | 11,911 | $2,717 | — | — |
| Q2 2024 | 12,806 | $2,818 | — | — |
| Q4 2023 | 17,971 | $3,758 | — | — |
| Q3 2023 | 18,096 | $3,688 | — | — |
| Q2 2023 | 18,377 | $3,926 | — | — |
| Q1 2023 | 18,478 | $3,753 | — | — |
| Q4 2022 | 18,084 | $3,853 | — | — |
| Q3 2022 | 20,584 | $3,995 | — | — |
| Q2 2022 | 20,825 | $4,179 | — | — |
| Q1 2022 | 21,664 | $4,604 | — | — |