Ticker: VGIAX CUSIP: 921913208 Class: GR&INCOME ADML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,200 | $455 | — | — |
| Q4 2022 | 1,200 | $0 | — | — |
| Q3 2022 | 1,200 | $397 | — | — |
| Q2 2022 | 1,200 | $419 | — | — |
| Q1 2022 | 1,200 | $502 | — | — |
| Q4 2021 | 1,200 | $528 | — | — |
| Q3 2021 | 1,200 | $477 | — | — |
| Q2 2021 | 1,485 | $589 | — | — |
| Q1 2021 | 1,485 | $545 | — | — |