Ticker: VSMGX CUSIP: 921909404 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,035 | $6,053 | — | — |
| Q3 2025 | 175,035 | $6,161 | — | — |
| Q2 2025 | 175,246 | $5,858 | — | — |
| Q1 2025 | 176,007 | $5,527 | — | — |
| Q4 2024 | 176,007 | $5,514 | — | — |
| Q3 2024 | 176,173 | $5,955 | — | — |
| Q2 2015 | 34,596 | $839 | — | — |