Ticker: VTAPX CUSIP: 922020706 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,639 | $763 | — | — |
| Q3 2021 | 29,094 | $754 | — | — |
| Q2 2021 | 21,940 | $571 | — | — |
| Q1 2021 | 10,097 | $261 | — | — |
| Q4 2020 | 10,662 | $273 | — | — |
| Q3 2020 | 10,337 | $263 | — | — |
| Q2 2020 | 10,514 | $265 | — | — |
| Q1 2020 | 12,485 | $306 | — | — |
| Q4 2019 | 13,273 | $327 | — | — |
| Q2 2019 | 32,973 | $815 | — | — |
| Q1 2019 | 42,626 | $1,041 | — | — |
| Q4 2018 | 44,410 | $1,067 | — | — |
| Q3 2018 | 47,019 | $1,140 | — | — |
| Q1 2018 | 37,752 | $925 | — | — |
| Q4 2017 | 130,261 | $3,188 | — | — |
| Q3 2017 | 198,059 | $4,910 | — | — |
| Q2 2017 | 188,219 | $4,646 | — | — |
| Q1 2017 | 147,145 | $3,651 | — | — |
| Q4 2016 | 38,618 | $949 | — | — |