Ticker: VTCLX CUSIP: 921943866 Class: CAP APPREC ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,409 | $977 | — | — |
| Q1 2023 | 4,409 | $935 | — | — |
| Q4 2022 | 4,409 | $872 | — | — |
| Q3 2022 | 4,409 | $817,136 | — | — |
| Q2 2022 | 4,409 | $858,842 | — | — |
| Q1 2022 | 4,409 | $1,032,541 | — | — |
| Q4 2021 | 4,409 | $1,092,983 | — | — |
| Q3 2021 | 4,409 | $995,905 | — | — |
| Q2 2021 | 4,409 | $996,787 | — | — |
| Q1 2021 | 4,409 | $920,871 | — | — |
| Q4 2020 | 4,409 | $871,274 | — | — |
| Q3 2020 | 4,409 | $769,655 | — | — |
| Q2 2020 | 4,409 | $705,907 | — | — |