Ticker: VTTVX CUSIP: 92202E409 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,655 | $1,337 | — | — |
| Q3 2025 | 69,700 | $1,285 | — | — |
| Q2 2025 | 58,423 | $1,172 | — | — |
| Q1 2025 | 56,765 | $1,068 | — | — |
| Q4 2024 | 54,859 | $1,025 | — | — |
| Q3 2024 | 49,601 | $1,014 | — | — |
| Q2 2024 | 177,259 | $3,492 | — | — |
| Q1 2024 | 27,344 | $522 | — | — |
| Q4 2023 | 26,251 | $483 | — | — |
| Q3 2023 | 25,307 | $444 | — | — |
| Q2 2023 | 24,262 | $439 | — | — |