Ticker: VTMGX CUSIP: 921943809 Class: DEV MKTS ADMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,572 | $313 | — | — |
| Q3 2025 | 15,572 | $301 | — | — |
| Q2 2025 | 15,572 | $285 | — | — |
| Q1 2025 | 17,803 | $291 | — | — |
| Q4 2024 | 17,803 | $273 | — | — |
| Q3 2024 | 17,803 | $302 | — | — |
| Q4 2018 | 10,371 | $124 | — | — |
| Q3 2018 | 12,828 | $178 | — | — |
| Q2 2018 | 10,887 | $150 | — | — |