Ticker: VVATBMV CUSIP: 921925202 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,616 | $198 | — | — |
| Q1 2024 | 19,828 | $196 | — | — |
| Q3 2023 | 123,371 | $1,175 | — | — |
| Q2 2023 | 124,169 | $1 | — | — |
| Q1 2023 | 120,729 | $1 | — | — |
| Q4 2022 | 122,222 | $1 | — | — |
| Q3 2022 | 123,536 | $1,322 | — | — |
| Q2 2022 | 117,680 | $1,321 | — | — |
| Q1 2022 | 120,063 | $1,418 | — | — |
| Q4 2021 | 117,214 | $1,474 | — | — |
| Q3 2021 | 119,617 | $1,506 | — | — |
| Q2 2021 | 119,789 | $1,510 | — | — |
| Q1 2021 | 121,799 | $1,506 | — | — |
| Q4 2020 | 55,981 | $719 | — | — |
| Q3 2020 | 44,057 | $734 | — | — |
| Q2 2020 | 44,956 | $745 | — | — |
| Q1 2020 | 45,014 | $724 | — | — |
| Q4 2019 | 45,074 | $703 | — | — |