Ticker: VSMGX CUSIP: 921909404 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,112 | $274 | — | — |
| Q2 2024 | 8,112 | $258 | — | — |
| Q1 2024 | 8,112 | $258 | — | — |
| Q4 2023 | 8,628 | $263 | — | — |
| Q3 2023 | 10,965 | $314 | — | — |
| Q2 2023 | 10,965 | $325 | — | — |
| Q1 2023 | 15,991 | $463 | — | — |
| Q4 2022 | 15,991 | $0 | — | — |
| Q3 2022 | 17,320 | $454 | — | — |
| Q2 2022 | 20,370 | $568 | — | — |
| Q1 2022 | 21,495 | $680 | — | — |
| Q4 2021 | 21,495 | $721 | — | — |
| Q3 2021 | 21,695 | $724 | — | — |
| Q2 2021 | 17,276 | $581 | — | — |
| Q1 2021 | 17,252 | $557 | — | — |