Ticker: VTWNX CUSIP: 92202E805 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,640 | $966 | — | — |
| Q3 2025 | 75,398 | $1,092 | — | — |
| Q2 2025 | 64,526 | $895 | — | — |
| Q1 2025 | 81,235 | $892 | — | — |
| Q4 2024 | 102,155 | $952 | — | — |
| Q3 2024 | 26,516 | $780 | — | — |