Ticker: VBILX CUSIP: 921937801 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,415 | $180 | — | — |
| Q3 2023 | 29,579 | $289 | — | — |
| Q1 2023 | 20,047 | $208 | — | — |
| Q4 2022 | 21,479 | $217 | — | — |
| Q3 2022 | 21,479 | $213,934 | — | — |
| Q2 2022 | 36,544 | $384,442 | — | — |
| Q1 2022 | 46,544 | $516,173 | — | — |
| Q4 2021 | 49,567 | $589,347 | — | — |
| Q3 2021 | 18,087 | $219,399 | — | — |
| Q2 2021 | 18,087 | $220,484 | — | — |
| Q1 2021 | 20,087 | $240,244 | — | — |
| Q4 2020 | 25,087 | $315,849 | — | — |
| Q3 2020 | 25,000 | $316,250 | — | — |