Ticker: VSGDX CUSIP: 922031844 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,114 | $2,237 | — | — |
| Q3 2025 | 225,629 | $2,331 | — | — |
| Q2 2025 | 320,663 | $3,306 | — | — |
| Q1 2025 | 366,405 | $3,759 | — | — |
| Q4 2024 | 375,599 | $3,812 | — | — |
| Q3 2024 | 368,633 | $3,790 | — | — |
| Q2 2024 | 339,276 | $3,406 | — | — |