Ticker: VTCLX CUSIP: 921943866 Class: CAP APPREC ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595 | $0 | — | — |
| Q3 2025 | 595 | $0 | — | — |
| Q2 2025 | 595 | $0 | — | — |
| Q1 2025 | 593 | $0 | — | — |
| Q4 2024 | 592 | $0 | — | — |
| Q3 2024 | 590 | $0 | — | — |
| Q2 2024 | 589 | $0 | — | — |
| Q1 2024 | 587 | $0 | — | — |
| Q4 2023 | 585 | $0 | — | — |
| Q3 2023 | 583 | $0 | — | — |
| Q2 2023 | 581 | $0 | — | — |
| Q1 2023 | 579 | $0 | — | — |
| Q4 2022 | 577 | $0 | — | — |
| Q3 2022 | 575 | $106 | — | — |