Ticker: VCADX CUSIP: 922021407 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,185 | $522 | — | — |
| Q3 2025 | 45,185 | $519 | — | — |
| Q2 2025 | 45,185 | $508 | — | — |
| Q1 2025 | 47,845 | $541 | — | — |
| Q4 2024 | 50,490 | $573 | — | — |
| Q3 2024 | 61,875 | $706 | — | — |
| Q2 2024 | 61,875 | $700 | — | — |
| Q1 2024 | 61,875 | $704 | — | — |
| Q4 2023 | 61,875 | $710 | — | — |
| Q3 2023 | 61,665 | $669 | — | — |
| Q2 2023 | 61,365 | $689 | — | — |
| Q1 2023 | 61,077 | $692 | — | — |
| Q4 2022 | 79,537 | $887 | — | — |
| Q3 2022 | 92,785 | $1,000,737 | — | — |
| Q2 2022 | 18,195 | $208,527 | — | — |
| Q1 2022 | 18,195 | $208,527 | — | — |
| Q4 2021 | 9,788 | $119,421 | — | — |
| Q3 2021 | 9,776 | $119,274 | — | — |
| Q2 2021 | 9,767 | $120,051 | — | — |
| Q1 2021 | 829 | $10,133 | — | — |
| Q4 2020 | 824 | $10,195 | — | — |
| Q3 2020 | 818 | $10,056 | — | — |