Ticker: VSIAX CUSIP: 921937686 Class: SMCP VAL IDX ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,446 | $151 | — | — |
| Q2 2022 | 2,433 | $157 | — | — |
| Q1 2022 | 2,445 | $185 | — | — |
| Q4 2021 | 2,431 | $187 | — | — |
| Q3 2021 | 2,398 | $174 | — | — |
| Q2 2021 | 2,388 | $178 | — | — |
| Q1 2021 | 2,424 | $172 | — | — |
| Q4 2020 | 2,407 | $147 | — | — |