Ticker: VBTLX CUSIP: 921937603 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,651,863 | $16,139 | — | — |
| Q3 2025 | 1,645,953 | $16,081 | — | — |
| Q2 2025 | 1,649,744 | $15,970 | — | — |
| Q1 2025 | 1,657,937 | $15,999 | — | — |
| Q4 2024 | 3,588,624 | $34,020 | — | — |
| Q3 2024 | 3,658,239 | $36,107 | — | — |
| Q2 2024 | 3,676,281 | $34,851 | — | — |