Ticker: VTMSX CUSIP: 921943403 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,398 | $2,989 | — | — |
| Q3 2025 | 30,728 | $2,983 | — | — |
| Q2 2025 | 30,850 | $2,754 | — | — |
| Q1 2025 | 30,769 | $2,625 | — | — |
| Q4 2024 | 30,367 | $2,856 | — | — |
| Q3 2024 | 32,055 | $3,043 | — | — |
| Q2 2024 | 32,478 | $2,809 | — | — |