Ticker: VGWAX CUSIP: 921910766 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,402 | $560 | — | — |
| Q1 2022 | 19,402 | $615 | — | — |
| Q4 2021 | 19,402 | $635 | — | — |
| Q3 2021 | 19,402 | $619 | — | — |
| Q2 2021 | 19,402 | $625 | — | — |
| Q1 2021 | 19,402 | $601 | — | — |
| Q4 2020 | 19,402 | $578 | — | — |
| Q3 2020 | 19,402 | $558 | — | — |