Ticker: VCADX CUSIP: 922021407 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,264 | $719 | — | — |
| Q2 2024 | 61,773 | $699 | — | — |
| Q1 2024 | 61,501 | $700 | — | — |
| Q4 2023 | 60,368 | $693 | — | — |
| Q3 2023 | 53,143 | $577 | — | — |
| Q2 2023 | 52,592 | $590 | — | — |
| Q1 2023 | 41,747 | $473 | — | — |
| Q4 2022 | 46,001 | $512 | — | — |
| Q3 2022 | 77,293 | $833 | — | — |
| Q2 2022 | 82,516 | $917 | — | — |
| Q1 2022 | 139,798 | $1,602 | — | — |
| Q4 2021 | 223,641 | $2,728 | — | — |
| Q3 2021 | 283,393 | $3,457 | — | — |
| Q2 2021 | 271,961 | $3,342 | — | — |
| Q1 2021 | 352,485 | $4,332 | — | — |