Ticker: VASGX CUSIP: 921909503 Class: GROWTH PTFL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,063 | $91 | — | — |
| Q3 2024 | 1,963 | $93 | — | — |
| Q2 2024 | 1,963 | $87 | — | — |
| Q1 2024 | 1,943 | $85 | — | — |
| Q4 2023 | 1,943 | $81 | — | — |
| Q3 2023 | 1,982 | $76 | — | — |