Ticker: VDIGX CUSIP: 921908604 Class: VDIGX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,078 | $397 | — | — |
| Q3 2025 | 12,078 | $445 | — | — |
| Q2 2025 | 12,063 | $438 | — | — |
| Q1 2025 | 12,608 | $445 | — | — |
| Q4 2024 | 12,389 | $449 | — | — |
| Q3 2024 | 12,007 | $502 | — | — |
| Q2 2024 | 12,007 | $458 | — | — |
| Q1 2024 | 12,057 | $470 | — | — |
| Q4 2023 | 14,311 | $533 | — | — |
| Q3 2023 | 13,842 | $474 | — | — |
| Q2 2023 | 15,257 | $552 | — | — |
| Q1 2023 | 19,928 | $702 | — | — |
| Q4 2022 | 19,663 | $1 | — | — |
| Q3 2022 | 16,095 | $515 | — | — |
| Q2 2022 | 16,600 | $562 | — | — |
| Q1 2022 | 16,856 | $632 | — | — |
| Q4 2021 | 13,745 | $540 | — | — |
| Q3 2021 | 12,822 | $471 | — | — |
| Q2 2021 | 12,985 | $473 | — | — |
| Q1 2021 | 18,281 | $630 | — | — |
| Q2 2013 | 10,640 | $202 | — | — |