Ticker: VBIIX CUSIP: 921937306 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 20,332 | $229,343 | — | — |
| Q1 2015 | 20,014 | $233 | — | — |
| Q4 2014 | 21,197 | $242,920 | — | — |
| Q3 2014 | 20,977 | $238,927 | — | — |
| Q2 2014 | 20,858 | $239,241 | — | — |
| Q1 2014 | 20,332 | $229,343 | — | — |
| Q4 2013 | 20,461 | $226,916 | — | — |
| Q3 2013 | 26,778 | $303,127 | — | — |