Ticker: VTCAX CUSIP: 92204A777 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,959 | $2,068 | — | — |
| Q3 2025 | 21,441 | $2,051 | — | — |
| Q2 2025 | 21,581 | $1,881 | — | — |
| Q1 2025 | 21,687 | $1,640 | — | — |
| Q4 2024 | 30,196 | $2,384 | — | — |
| Q3 2024 | 31,282 | $2,319 | — | — |
| Q2 2024 | 31,794 | $2,238 | — | — |