Ticker: VTTSX CUSIP: 92202E839 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,779 | $382 | — | — |
| Q1 2025 | 8,452 | $431 | — | — |
| Q4 2024 | 8,452 | $433 | — | — |
| Q3 2024 | 8,452 | $449 | — | — |
| Q2 2024 | 8,452 | $421 | — | — |
| Q1 2024 | 8,452 | $413 | — | — |
| Q4 2023 | 8,452 | $386 | — | — |
| Q3 2023 | 8,452 | $356 | — | — |
| Q2 2023 | 8,452 | $369 | — | — |
| Q1 2023 | 8,452 | $350 | — | — |