Ticker: VTMGX CUSIP: 921943809 Class: DEV MKTS ADMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 739,192 | $11 | — | — |
| Q3 2024 | 716,174 | $12 | — | — |
| Q2 2024 | 665,718 | $11 | — | — |
| Q1 2024 | 660,773 | $11 | — | — |
| Q4 2023 | 610,981 | $9 | — | — |
| Q3 2023 | 647,350 | $9 | — | — |
| Q2 2023 | 638,929 | $9 | — | — |
| Q1 2023 | 623,740 | $9 | — | — |
| Q4 2022 | 660,110 | $9 | — | — |
| Q3 2022 | 662,257 | $7,735 | — | — |
| Q2 2022 | 639,054 | $8,359 | — | — |
| Q1 2022 | 601,897 | $9,281 | — | — |
| Q4 2021 | 591,813 | $9,729 | — | — |
| Q3 2021 | 916,102 | $14,850 | — | — |
| Q2 2021 | 996,448 | $16,471 | — | — |
| Q1 2021 | 988,638 | $15,581 | — | — |
| Q4 2020 | 972,024 | $14,803 | — | — |
| Q3 2020 | 950,797 | $12,493 | — | — |