Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,490 | $1,570 | — | — |
| Q3 2025 | 16,775 | $3,295 | — | — |
| Q2 2025 | 17,409 | $3,095 | — | — |
| Q1 2025 | 19,061 | $3,138 | — | — |
| Q4 2024 | 19,483 | $3,241 | — | — |
| Q3 2024 | 19,566 | $3,551 | — | — |
| Q2 2024 | 20,317 | $3,655 | — | — |