Ticker: VASGX CUSIP: 921909503 Class: GROWTH PTFL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $0 | — | — |
| Q3 2025 | 286 | $0 | — | — |
| Q2 2025 | 286 | $0 | — | — |
| Q1 2025 | 220 | $0 | — | — |
| Q4 2024 | 220 | $0 | — | — |
| Q3 2024 | 140 | $0 | — | — |
| Q2 2024 | 140 | $0 | — | — |
| Q1 2024 | 138 | $0 | — | — |
| Q4 2023 | 138 | $0 | — | — |