Ticker: VGHAX CUSIP: 921908885 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,870 | $0 | — | — |
| Q2 2024 | 1,870 | $0 | — | — |
| Q1 2024 | 1,869 | $0 | — | — |
| Q4 2023 | 1,870 | $0 | — | — |
| Q3 2023 | 2,145 | $0 | — | — |
| Q2 2023 | 2,145 | $0 | — | — |
| Q1 2023 | 2,145 | $0 | — | — |
| Q4 2022 | 2,145 | $0 | — | — |
| Q3 2022 | 2,145 | $176 | — | — |
| Q2 2022 | 2,145 | $181 | — | — |
| Q1 2022 | 2,145 | $192 | — | — |
| Q4 2021 | 2,145 | $206 | — | — |
| Q3 2021 | 2,007 | $196 | — | — |
| Q2 2021 | 2,007 | $198 | — | — |
| Q1 2021 | 2,007 | $179 | — | — |
| Q4 2020 | 1,975 | $179 | — | — |