Ticker: VTTSX CUSIP: 92202E839 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,178 | $257 | — | — |
| Q3 2025 | 21,749 | $307 | — | — |
| Q2 2025 | 27,636 | $78 | — | — |
| Q1 2024 | 11,913 | $582 | — | — |
| Q4 2023 | 11,744 | $537 | — | — |
| Q3 2023 | 10,489 | $442 | — | — |
| Q2 2023 | 9,862 | $430 | — | — |