Ticker: VMGRX CUSIP: 921946307 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 574 | $15 | — | — |
| Q4 2018 | 883 | $19 | — | — |
| Q1 2018 | 3,910 | $103 | — | — |
| Q4 2017 | 3,910 | $103 | — | — |
| Q3 2017 | 3,791 | $97 | — | — |
| Q2 2017 | 4,674 | $111 | — | — |
| Q1 2017 | 4,674 | $111 | — | — |
| Q4 2016 | 4,674 | $104 | — | — |
| Q3 2016 | 4,674 | $104 | — | — |