Ticker: VCLAX CUSIP: 922021506 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,060 | $467 | — | — |
| Q2 2024 | 39,700 | $454 | — | — |
| Q1 2024 | 39,554 | $454 | — | — |
| Q4 2023 | 39,419 | $456 | — | — |
| Q3 2023 | 40,812 | $438 | — | — |
| Q2 2023 | 40,315 | $455 | — | — |
| Q1 2023 | 40,179 | $456 | — | — |
| Q4 2022 | 40,048 | $445 | — | — |
| Q3 2022 | 67,944 | $723 | — | — |
| Q2 2022 | 67,641 | $751 | — | — |
| Q1 2022 | 99,482 | $1,169 | — | — |
| Q4 2021 | 190,065 | $2,410 | — | — |
| Q3 2021 | 220,565 | $2,801 | — | — |
| Q2 2021 | 212,381 | $2,722 | — | — |
| Q1 2021 | 319,476 | $4,082 | — | — |