Ticker: VBILX CUSIP: 921937801 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 111,830 | $1,184 | — | — |
| Q2 2024 | 110,791 | $1,121 | — | — |
| Q1 2024 | 109,751 | $1,118 | — | — |
| Q4 2023 | 108,781 | $1,127 | — | — |
| Q3 2023 | 107,826 | $1,055 | — | — |
| Q2 2023 | 106,933 | $1,088 | — | — |
| Q1 2023 | 106,133 | $1,101 | — | — |
| Q4 2022 | 105,404 | $1,062 | — | — |
| Q3 2022 | 104,711 | $1,043 | — | — |
| Q2 2022 | 103,550 | $1,089 | — | — |
| Q1 2022 | 103,550 | $1,148 | — | — |
| Q4 2021 | 102,888 | $1,223 | — | — |
| Q3 2021 | 101,441 | $1,230 | — | — |
| Q2 2021 | 100,975 | $1,230 | — | — |
| Q1 2021 | 100,654 | $1,216 | — | — |