Ticker: VAIPX CUSIP: 922031737 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 187,535 | $4,386 | — | — |
| Q4 2024 | 187,044 | $4,212 | — | — |
| Q3 2024 | 183,852 | $4,343 | — | — |
| Q2 2024 | 224,765 | $5,228 | — | — |
| Q1 2024 | 284,307 | $6,528 | — | — |
| Q4 2023 | 285,646 | $6,578 | — | — |
| Q3 2023 | 279,541 | $6,273 | — | — |
| Q2 2023 | 276,743 | $6,443 | — | — |