Ticker: VWNEX CUSIP: 922018403 Class: ADMIRAL SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,759 | $2,651 | — | — |
| Q3 2025 | 33,477 | $2,516 | — | — |
| Q2 2025 | 33,477 | $2,421 | — | — |
| Q1 2025 | 33,086 | $2,335 | — | — |
| Q4 2024 | 33,931 | $2,397 | — | — |
| Q3 2024 | 30,426 | $2,438 | — | — |
| Q2 2024 | 30,426 | $2,269 | — | — |