Ticker: VGHAX CUSIP: 921908885 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,917 | $147 | — | — |
| Q3 2024 | 1,747 | $168 | — | — |
| Q2 2024 | 2,063 | $191 | — | — |
| Q1 2024 | 2,063 | $186 | — | — |
| Q4 2023 | 2,005 | $177 | — | — |
| Q3 2023 | 1,928 | $166 | — | — |
| Q2 2023 | 1,928 | $174 | — | — |
| Q1 2023 | 1,928 | $167 | — | — |
| Q4 2022 | 1,865 | $167 | — | — |
| Q3 2022 | 1,831 | $149,875 | — | — |
| Q2 2022 | 1,831 | $154,984 | — | — |
| Q1 2022 | 1,831 | $164,104 | — | — |
| Q4 2021 | 1,766 | $169,322 | — | — |
| Q3 2021 | 1,539 | $135,917 | — | — |
| Q2 2021 | 1,653 | $163,462 | — | — |
| Q1 2021 | 1,653 | $147,655 | — | — |
| Q4 2020 | 1,627 | $148,061 | — | — |
| Q3 2020 | 1,539 | $116,993 | — | — |
| Q2 2020 | 1,539 | $135,917 | — | — |
| Q1 2020 | 1,539 | $116,993 | — | — |
| Q4 2019 | 1,496 | $131,407 | — | — |