Ticker: VCADX CUSIP: 922021407 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,778 | $1,038 | — | — |
| Q3 2025 | 90,400 | $1,037 | — | — |
| Q2 2025 | 91,648 | $1,029 | — | — |
| Q1 2025 | 63,181 | $712 | — | — |
| Q4 2024 | 61,033 | $693 | — | — |
| Q3 2024 | 61,033 | $704 | — | — |