Ticker: VWNEX CUSIP: 922018403 Class: ADMIRAL SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,843 | $285 | — | — |
| Q3 2025 | 3,843 | $289 | — | — |
| Q2 2025 | 3,843 | $278 | — | — |
| Q1 2025 | 3,843 | $271 | — | — |
| Q4 2024 | 3,843 | $271 | — | — |
| Q3 2024 | 3,482 | $279 | — | — |