Ticker: VTTHX CUSIP: 92202E508 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,128 | $2,172 | — | — |
| Q3 2025 | 255,723 | $2,114 | — | — |
| Q2 2025 | 283,364 | $2,110 | — | — |
| Q1 2025 | 52,099 | $1,250 | — | — |
| Q4 2024 | 283,151 | $1,924 | — | — |
| Q3 2024 | 49,657 | $1,248 | — | — |
| Q2 2024 | 9,046 | $218 | — | — |
| Q1 2024 | 40,519 | $943 | — | — |
| Q4 2023 | 42,860 | $948 | — | — |
| Q3 2023 | 43,822 | $904 | — | — |
| Q2 2023 | 43,023 | $918 | — | — |