Ticker: VCADX CUSIP: 922021407 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 165,159 | $2,015 | — | — |
| Q2 2021 | 173,054 | $2,127 | — | — |
| Q1 2021 | 157,636 | $1,926 | — | — |
| Q4 2020 | 183,916 | $2,273 | — | — |
| Q3 2020 | 167,484 | $2,057 | — | — |
| Q2 2020 | 156,406 | $1,908 | — | — |
| Q1 2020 | 135,229 | $1,616 | — | — |
| Q4 2019 | 99,421 | $1,202 | — | — |
| Q3 2019 | 82,452 | $996 | — | — |
| Q2 2019 | 81,545 | $979 | — | — |
| Q1 2019 | 55,832 | $660 | — | — |
| Q4 2018 | 43,042 | $500 | — | — |
| Q3 2018 | 41,331 | $476 | — | — |
| Q2 2018 | 32,674 | $379 | — | — |
| Q1 2018 | 34,057 | $394 | — | — |
| Q4 2017 | 32,116 | $378 | — | — |
| Q3 2017 | 92,405 | $1,092 | — | — |
| Q2 2017 | 122,186 | $1,438 | — | — |