Ticker: VBILX CUSIP: 921937801 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,359,916 | $16,169 | — | — |
| Q3 2021 | 1,488,791 | $18,059 | — | — |
| Q2 2021 | 1,462,569 | $17,828 | — | — |
| Q1 2021 | 1,584,725 | $18,953 | — | — |
| Q4 2020 | 3,039,738 | $38,271 | — | — |
| Q3 2020 | 2,991,228 | $37,839 | — | — |
| Q2 2020 | 2,798,765 | $35,236 | — | — |
| Q1 2020 | 2,704,189 | $32,721 | — | — |
| Q4 2019 | 2,833,155 | $33,460 | — | — |
| Q2 2019 | 3,406,100 | $39,851 | — | — |
| Q1 2019 | 2,589,713 | $29,419 | — | — |
| Q3 2017 | 215,871 | $2,470 | — | — |