Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,828 | $675 | — | — |
| Q1 2022 | 4,828 | $780 | — | — |
| Q4 2021 | 4,828 | $818 | — | — |
| Q3 2021 | 1,384 | $242 | — | — |
| Q2 2021 | 1,384 | $251 | — | — |
| Q1 2021 | 3,467 | $587 | — | — |
| Q4 2020 | 3,467 | $533 | — | — |
| Q3 2020 | 3,167 | $491 | — | — |
| Q2 2020 | 3,167 | $427 | — | — |
| Q1 2020 | 3,167 | $365 | — | — |
| Q4 2019 | 4,153 | $599 | — | — |
| Q3 2019 | 3,897 | $538 | — | — |