Ticker: VGHAX CUSIP: 921908885 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,947 | $254 | — | — |
| Q3 2025 | 3,739 | $291 | — | — |
| Q2 2025 | 3,739 | $274 | — | — |
| Q1 2025 | 3,683 | $283 | — | — |
| Q4 2024 | 3,683 | $283 | — | — |
| Q3 2024 | 3,433 | $330 | — | — |
| Q2 2024 | 3,433 | $0 | — | — |
| Q1 2024 | 3,606 | $0 | — | — |
| Q4 2023 | 3,148 | $0 | — | — |
| Q1 2023 | 2,868 | $248 | — | — |